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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

DEO holding history

Diageo PLC 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.

DEO overviewAll 13F holders of DEOFull Q2 2026 holdings

Shares (Q2 2026)
57,038
Value
$4.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DEO by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,038$4.58M<0.1%+15,390+37.0%AddedHolders
Q1 202641,648$3.10M<0.1%−5,853−12.3%ReducedHolders
Q4 202547,501$4.10M<0.1%−5,197−9.9%ReducedHolders
Q3 202552,698$5.03M<0.1%−16,602−24.0%ReducedHolders
Q2 202569,300$6.99M<0.1%+13,141+23.4%AddedHolders
Q1 202556,159$5.88M<0.1%−37,875−40.3%ReducedHolders
Q4 202494,034$12.0M<0.1%+3,940+4.4%AddedHolders
Q3 202490,094$12.6M<0.1%−3,329−3.6%ReducedHolders
Q2 202493,423$11.8M<0.1%−4,469−4.6%ReducedHolders
Q1 202497,892$14.6M<0.1%+16,977+21.0%AddedHolders
Q4 202380,915$11.8M<0.1%−4,004−4.7%ReducedHolders
Q3 202384,919$12.7M<0.1%−3,067−3.5%ReducedHolders
Q2 202387,986$15.3M<0.1%−3,550−3.9%ReducedHolders
Q1 202391,536$16.6M<0.1%−2,561−2.7%ReducedHolders
Q4 202294,097$16.8M<0.1%+1,049+1.1%AddedHolders
Q3 202293,048$15.8M<0.1%−18,696−16.7%ReducedHolders
Q2 2022111,744$19.5M<0.1%−12,729−10.2%ReducedHolders
Q1 2022124,473$25.3M<0.1%+11,258+9.9%AddedHolders
Q4 2021113,215$24.9M<0.1%+11,443+11.2%AddedHolders
Q3 2021101,772$19.6M<0.1%+812+0.8%AddedHolders
Q2 2021100,960$19.4M<0.1%−6,226−5.8%ReducedHolders
Q1 2021107,186$17.6M<0.1%––Holders

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