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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MAIN holding history

Main Street Capital CORP 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.

MAIN overviewAll 13F holders of MAINFull Q2 2026 holdings

Shares (Q2 2026)
4,688
Value
$243.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAIN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,688$243.2K<0.1%−16−0.3%ReducedHolders
Q1 20264,704$249.1K<0.1%+16+0.3%AddedHolders
Q4 20254,688$283.1K<0.1%+679+16.9%AddedHolders
Q3 20254,009$254.9K<0.1%−61−1.5%ReducedHolders
Q2 20254,070$240.5K<0.1%+1,248+44.2%AddedHolders
Q1 20252,822$159.6K<0.1%+243+9.4%AddedHolders
Q4 20242,579$151.1K<0.1%+200+8.4%AddedHolders
Q3 20242,379$119.3K<0.1%−122−4.9%ReducedHolders
Q2 20242,501$126.3K<0.1%−202−7.5%ReducedHolders
Q1 20242,703$127.9K<0.1%+1,343+98.8%AddedHolders
Q4 20231,360$58.8K<0.1%−198−12.7%ReducedHolders
Q3 20231,558$63.3K<0.1%+1,163+294.4%AddedHolders
Q2 2023395$15.8K<0.1%−21−5.0%ReducedHolders
Q1 2023416$16.4K<0.1%+268+181.1%AddedHolders
Q4 2022148$5.47K<0.1%−96−39.3%ReducedHolders
Q3 2022244$8.00K<0.1%+137+128.0%AddedHolders
Q2 2022107$4.00K<0.1%−154−59.0%ReducedHolders
Q1 2022261$11.0K<0.1%00.0%UnchangedHolders
Q4 2021261$12.0K<0.1%−16−5.8%ReducedHolders
Q3 2021277$11.0K<0.1%+16+6.1%AddedHolders
Q2 2021261$11.0K<0.1%−347−57.1%ReducedHolders
Q1 2021608$24.0K<0.1%––Holders

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