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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MOD holding history

Modine Manufacturing Co 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.

MOD overviewAll 13F holders of MODFull Q2 2026 holdings

Shares (Q2 2026)
6,012
Value
$1.61M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MOD by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,012$1.61M<0.1%−154−2.5%ReducedHolders
Q1 20266,166$1.34M<0.1%−4,956−44.6%ReducedHolders
Q4 202511,122$1.48M<0.1%+5,105+84.8%AddedHolders
Q3 20256,017$855.4K<0.1%+2,284+61.2%AddedHolders
Q2 20253,733$367.7K<0.1%+1,193+47.0%AddedHolders
Q1 20252,540$194.9K<0.1%−729−22.3%ReducedHolders
Q4 20243,269$379.0K<0.1%−1,649−33.5%ReducedHolders
Q3 20244,918$653.1K<0.1%+485+10.9%AddedHolders
Q2 20244,433$444.1K<0.1%−1,105−20.0%ReducedHolders
Q1 20245,538$527.2K<0.1%+2,040+58.3%AddedHolders
Q4 20233,498$208.8K<0.1%−1,500−30.0%ReducedHolders
Q3 20234,998$228.7K<0.1%+25+0.5%AddedHolders
Q2 20234,973$164.2K<0.1%00.0%UnchangedHolders
Q1 20234,973$114.6K<0.1%00.0%UnchangedHolders
Q4 20224,973$98.8K<0.1%+52+1.1%AddedHolders
Q3 20224,921$64.0K<0.1%00.0%UnchangedHolders
Q2 20224,921$52.0K<0.1%+3,108+171.4%AddedHolders
Q1 20221,813$16.0K<0.1%+1,720+1,849.5%AddedHolders
Q4 202193$1.00K<0.1%00.0%UnchangedHolders
Q3 202193$1.00K<0.1%+93NewHolders
Q2 20210$00.0%−166−100.0%Sold outHolders
Q1 2021166$2.00K<0.1%––Holders

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