US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

HON holding history

Honeywell International 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.

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

Shares (Q2 2026): 401,236
Value: $89.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of HON by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	401,236	$89.8M	0.1%	−400,402−49.9%	Reduced	Holders
Q1 2026	801,638	$181.2M	0.2%	−20,695−2.5%	Reduced	Holders
Q4 2025	822,333	$160.4M	0.2%	−25,571−3.0%	Reduced	Holders
Q3 2025	847,904	$178.5M	0.2%	−23,210−2.7%	Reduced	Holders
Q2 2025	871,114	$202.9M	0.3%	−10,451−1.2%	Reduced	Holders
Q1 2025	881,565	$186.7M	0.2%	−26,594−2.9%	Reduced	Holders
Q4 2024	908,159	$205.1M	0.3%	−9,201−1.0%	Reduced	Holders
Q3 2024	917,360	$189.6M	0.2%	−9,114−1.0%	Reduced	Holders
Q2 2024	926,474	$197.8M	0.3%	−4,782−0.5%	Reduced	Holders
Q1 2024	931,256	$191.1M	0.3%	−25,965−2.7%	Reduced	Holders
Q4 2023	957,221	$200.7M	0.3%	−946−0.1%	Reduced	Holders
Q3 2023	958,167	$176.9M	0.3%	−16,222−1.7%	Reduced	Holders
Q2 2023	974,389	$202.2M	0.3%	−8,742−0.9%	Reduced	Holders
Q1 2023	983,131	$187.9M	0.3%	−7,775−0.8%	Reduced	Holders
Q4 2022	990,906	$212.4M	0.4%	+148,650+17.6%	Added	Holders
Q3 2022	842,256	$140.6M	0.3%	−17,992−2.1%	Reduced	Holders
Q2 2022	860,248	$149.5M	0.3%	+869+0.1%	Added	Holders
Q1 2022	859,379	$167.2M	0.3%	+60,459+7.6%	Added	Holders
Q4 2021	798,920	$166.6M	0.3%	+800.0%	Added	Holders
Q3 2021	798,840	$169.6M	0.3%	−2,212−0.3%	Reduced	Holders
Q2 2021	801,052	$175.7M	0.3%	−3850.0%	Reduced	Holders
Q1 2021	801,437	$174.0M	0.4%	–	–	Holders

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