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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
18,687
Value
$838.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,687$838.1K<0.1%−3,464−15.6%ReducedHolders
Q1 202622,151$984.6K<0.1%+1,541+7.5%AddedHolders
Q4 202520,610$1.08M<0.1%+710+3.6%AddedHolders
Q3 202519,900$1.13M<0.1%+1,407+7.6%AddedHolders
Q2 202518,493$1.02M<0.1%+1,091+6.3%AddedHolders
Q1 202517,402$843.1K<0.1%+1,425+8.9%AddedHolders
Q4 202415,977$865.8K<0.1%+973+6.5%AddedHolders
Q3 202415,004$709.6K<0.1%+736+5.2%AddedHolders
Q2 202414,268$542.9K<0.1%+1,360+10.5%AddedHolders
Q1 202412,908$542.4K<0.1%−328−2.5%ReducedHolders
Q4 202313,236$531.7K<0.1%−460−3.4%ReducedHolders
Q3 202313,696$456.6K<0.1%−25−0.2%ReducedHolders
Q2 202313,721$447.7K<0.1%+2,415+21.4%AddedHolders
Q1 202311,306$369.9K<0.1%+893+8.6%AddedHolders
Q4 202210,413$298.5K<0.1%−31,740−75.3%ReducedHolders
Q3 202242,153$1.72M<0.1%−1,971−4.5%ReducedHolders
Q2 202244,124$1.96M<0.1%+6,100+16.0%AddedHolders
Q1 202238,024$2.15M<0.1%−1,254−3.2%ReducedHolders
Q4 202139,278$2.37M<0.1%−2,274−5.5%ReducedHolders
Q3 202141,552$2.22M<0.1%+1,008+2.5%AddedHolders
Q2 202140,544$2.07M<0.1%−362−0.9%ReducedHolders
Q1 202140,906$1.82M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.