US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CLM holding history

Cornerstone Strategic Investment Fund, 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.

CLM overview All 13F holders of CLM Full Q2 2026 holdings

Shares (Q2 2026): 6,500
Value: $49.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CLM by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,500	$49.1K	<0.1%	−5−0.1%	Reduced	Holders
Q1 2026	6,505	$47.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	6,505	$54.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	6,505	$53.9K	<0.1%	−250,000−97.5%	Reduced	Holders
Q2 2025	256,505	$2.08M	<0.1%	00.0%	Unchanged	Holders
Q1 2025	256,505	$1.91M	<0.1%	+256,470+732,771.4%	Added	Holders
Q4 2024	35	$301	<0.1%	+30+600.0%	Added	Holders
Q3 2024	5	$38	<0.1%	00.0%	Unchanged	Holders
Q2 2024	5	$39	<0.1%	00.0%	Unchanged	Holders
Q1 2024	5	$38	<0.1%	−648−99.2%	Reduced	Holders
Q4 2023	653	$4.70K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	653	$5.26K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	653	$5.47K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	653	$5.09K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	653	$4.81K	<0.1%	−2−0.3%	Reduced	Holders
Q3 2022	655	$6.00K	<0.1%	+114+21.1%	Added	Holders
Q2 2022	541	$5.00K	<0.1%	+539+26,950.0%	Added	Holders
Q1 2022	2	$0	0.0%	00.0%	Unchanged	Holders
Q4 2021	2	$0	0.0%	00.0%	Unchanged	Holders
Q3 2021	2	$0	0.0%	00.0%	Unchanged	Holders
Q2 2021	2	$0	0.0%	−2−50.0%	Reduced	Holders
Q1 2021	4	$0	0.0%	–	–	Holders

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