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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CAE holding history

Cae Inc 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.

CAE overviewAll 13F holders of CAEFull Q2 2026 holdings

Shares (Q2 2026)
22,243
Value
$557.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAE by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,243$557.4K<0.1%+11,053+98.8%AddedHolders
Q1 202611,190$291.5K<0.1%+416+3.9%AddedHolders
Q4 202510,774$327.7K<0.1%+475+4.6%AddedHolders
Q3 202510,299$305.3K<0.1%+1,199+13.2%AddedHolders
Q2 20259,100$266.4K<0.1%+755+9.0%AddedHolders
Q1 20258,345$205.2K<0.1%−542−6.1%ReducedHolders
Q4 20248,887$225.6K<0.1%+835+10.4%AddedHolders
Q3 20248,052$151.0K<0.1%+1,803+28.9%AddedHolders
Q2 20246,249$116.1K<0.1%+761+13.9%AddedHolders
Q1 20245,488$113.3K<0.1%+1,575+40.3%AddedHolders
Q4 20233,913$84.5K<0.1%−987−20.1%ReducedHolders
Q3 20234,900$114.4K<0.1%+58+1.2%AddedHolders
Q2 20234,842$108.4K<0.1%+348+7.7%AddedHolders
Q1 20234,494$101.7K<0.1%−116−2.5%ReducedHolders
Q4 20224,610$89.2K<0.1%+157+3.5%AddedHolders
Q3 20224,453$69.0K<0.1%+516+13.1%AddedHolders
Q2 20223,937$98.0K<0.1%+767+24.2%AddedHolders
Q1 20223,170$83.0K<0.1%−83−2.6%ReducedHolders
Q4 20213,253$83.0K<0.1%+48+1.5%AddedHolders
Q3 20213,205$95.0K<0.1%+607+23.4%AddedHolders
Q2 20212,598$80.0K<0.1%−161−5.8%ReducedHolders
Q1 20212,759$78.0K<0.1%––Holders

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