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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CLS holding history

Celestica 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.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
83,802
Value
$30.6M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CLS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,802$30.6M<0.1%+18,092+27.5%AddedHolders
Q1 202665,710$18.5M<0.1%+50,998+346.6%AddedHolders
Q4 202514,712$4.35M<0.1%+198+1.4%AddedHolders
Q3 202514,514$3.58M<0.1%+5,305+57.6%AddedHolders
Q2 20259,209$1.44M<0.1%+3,494+61.1%AddedHolders
Q1 20255,715$450.4K<0.1%+3,072+116.2%AddedHolders
Q4 20242,643$243.9K<0.1%00.0%UnchangedHolders
Q3 20242,643$135.1K<0.1%−115−4.2%ReducedHolders
Q2 20242,758$158.1K<0.1%+219+8.6%AddedHolders
Q1 20242,539$114.1K<0.1%00.0%UnchangedHolders
Q4 20232,539$74.3K<0.1%+2,539NewHolders
Q3 20230$00.0%−10,444−100.0%Sold outHolders
Q2 202310,444$151.4K<0.1%00.0%UnchangedHolders
Q1 202310,444$134.7K<0.1%00.0%UnchangedHolders
Q4 202210,444$117.7K<0.1%−1,299−11.1%ReducedHolders
Q3 202211,743$99.0K<0.1%+1,299+12.4%AddedHolders
Q2 202210,444$102.0K<0.1%−4,263−29.0%ReducedHolders
Q1 202214,707$175.0K<0.1%−1,742−10.6%ReducedHolders
Q4 202116,449$183.0K<0.1%00.0%UnchangedHolders
Q3 202116,449$146.0K<0.1%+5,882+55.7%AddedHolders
Q2 202110,567$83.0K<0.1%00.0%UnchangedHolders
Q1 202110,567$88.0K<0.1%––Holders

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