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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

LEO holding history

BNY Mellon Strategic Municipals, 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.

LEO overviewAll 13F holders of LEOFull Q2 2026 holdings

Shares (Q2 2026)
5,500
Value
$35.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LEO by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,500$35.5K<0.1%00.0%UnchangedHolders
Q1 20265,500$34.6K<0.1%00.0%UnchangedHolders
Q4 20255,500$35.0K<0.1%00.0%UnchangedHolders
Q3 20255,500$34.4K<0.1%−10,087−64.7%ReducedHolders
Q2 202515,587$92.3K<0.1%00.0%UnchangedHolders
Q1 202515,587$95.4K<0.1%00.0%UnchangedHolders
Q4 202415,587$94.1K<0.1%00.0%UnchangedHolders
Q3 202415,587$101.5K<0.1%−2,601−14.3%ReducedHolders
Q2 202418,188$111.3K<0.1%+2,601+16.7%AddedHolders
Q1 202415,587$95.1K<0.1%00.0%UnchangedHolders
Q4 202315,587$91.3K<0.1%00.0%UnchangedHolders
Q3 202315,587$83.1K<0.1%00.0%UnchangedHolders
Q2 202315,587$97.0K<0.1%00.0%UnchangedHolders
Q1 202315,587$97.3K<0.1%+10,087+183.4%AddedHolders
Q4 20225,500$33.6K<0.1%−1,616−22.7%ReducedHolders
Q3 20227,116$43.0K<0.1%00.0%UnchangedHolders
Q2 20227,116$47.0K<0.1%00.0%UnchangedHolders
Q1 20227,116$52.0K<0.1%00.0%UnchangedHolders
Q4 20217,116$61.0K<0.1%−694−8.9%ReducedHolders
Q3 20217,810$68.0K<0.1%00.0%UnchangedHolders
Q2 20217,810$70.0K<0.1%+5,810+290.5%AddedHolders
Q1 20212,000$17.0K<0.1%––Holders

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