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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ESI holding history

Element Solutions 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.

ESI overviewAll 13F holders of ESIFull Q2 2026 holdings

Shares (Q2 2026)
18,903
Value
$902.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ESI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,903$902.6K<0.1%+157+0.8%AddedHolders
Q1 202618,746$640.0K<0.1%+3,555+23.4%AddedHolders
Q4 202515,191$379.6K<0.1%+191+1.3%AddedHolders
Q3 202515,000$377.5K<0.1%+558+3.9%AddedHolders
Q2 202514,442$327.1K<0.1%−2,839−16.4%ReducedHolders
Q1 202517,281$390.7K<0.1%−17,394−50.2%ReducedHolders
Q4 202434,675$881.8K<0.1%−11,330−24.6%ReducedHolders
Q3 202446,005$1.25M<0.1%+417+0.9%AddedHolders
Q2 202445,588$1.24M<0.1%+3,630+8.7%AddedHolders
Q1 202441,958$1.05M<0.1%−16,312−28.0%ReducedHolders
Q4 202358,270$1.35M<0.1%−4,069−6.5%ReducedHolders
Q3 202362,339$1.22M<0.1%+2,421+4.0%AddedHolders
Q2 202359,918$1.15M<0.1%+8,427+16.4%AddedHolders
Q1 202351,491$994.3K<0.1%−1,474−2.8%ReducedHolders
Q4 202252,965$963.4K<0.1%+8,321+18.6%AddedHolders
Q3 202244,644$727.0K<0.1%+37,547+529.1%AddedHolders
Q2 20227,097$127.0K<0.1%+387+5.8%AddedHolders
Q1 20226,710$147.0K<0.1%+1,078+19.1%AddedHolders
Q4 20215,632$136.0K<0.1%+383+7.3%AddedHolders
Q3 20215,249$114.0K<0.1%+627+13.6%AddedHolders
Q2 20214,622$108.0K<0.1%−183−3.8%ReducedHolders
Q1 20214,805$88.0K<0.1%––Holders

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