US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works 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.

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

Shares (Q2 2026): 240,472
Value: $65.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ITW by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	240,472	$65.0M	0.1%	−7,875−3.2%	Reduced	Holders
Q1 2026	248,347	$64.6M	0.1%	−286−0.1%	Reduced	Holders
Q4 2025	248,633	$61.2M	0.1%	−5,489−2.2%	Reduced	Holders
Q3 2025	254,122	$66.3M	0.1%	−2,267−0.9%	Reduced	Holders
Q2 2025	256,389	$63.4M	0.1%	−7,685−2.9%	Reduced	Holders
Q1 2025	264,074	$65.5M	0.1%	−10,839−3.9%	Reduced	Holders
Q4 2024	274,913	$69.7M	0.1%	−2,835−1.0%	Reduced	Holders
Q3 2024	277,748	$72.8M	0.1%	−6,414−2.3%	Reduced	Holders
Q2 2024	284,162	$67.3M	0.1%	−6,858−2.4%	Reduced	Holders
Q1 2024	291,020	$78.1M	0.1%	−4,647−1.6%	Reduced	Holders
Q4 2023	295,667	$77.4M	0.1%	−7,062−2.3%	Reduced	Holders
Q3 2023	302,729	$69.7M	0.1%	−27,397−8.3%	Reduced	Holders
Q2 2023	330,126	$82.6M	0.1%	−10,777−3.2%	Reduced	Holders
Q1 2023	340,903	$83.0M	0.1%	−2,477−0.7%	Reduced	Holders
Q4 2022	343,380	$75.6M	0.1%	−805−0.2%	Reduced	Holders
Q3 2022	344,185	$62.2M	0.1%	−10,995−3.1%	Reduced	Holders
Q2 2022	355,180	$64.7M	0.1%	−1,911−0.5%	Reduced	Holders
Q1 2022	357,091	$74.8M	0.1%	−664−0.2%	Reduced	Holders
Q4 2021	357,755	$88.3M	0.1%	−9,942−2.7%	Reduced	Holders
Q3 2021	367,697	$76.0M	0.1%	+3,994+1.1%	Added	Holders
Q2 2021	363,703	$81.3M	0.2%	−11,225−3.0%	Reduced	Holders
Q1 2021	374,928	$83.1M	0.2%	–	–	Holders

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