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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MSEX holding history

Middlesex Water 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.

MSEX overviewAll 13F holders of MSEXFull Q2 2026 holdings

Shares (Q2 2026)
427
Value
$24.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSEX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026427$24.0K<0.1%−414−49.2%ReducedHolders
Q1 2026841$43.8K<0.1%+328+63.9%AddedHolders
Q4 2025513$25.9K<0.1%−312−37.8%ReducedHolders
Q3 2025825$44.6K<0.1%−587−41.6%ReducedHolders
Q2 20251,412$76.5K<0.1%+826+141.0%AddedHolders
Q1 2025586$37.6K<0.1%−565−49.1%ReducedHolders
Q4 20241,151$60.6K<0.1%+26+2.3%AddedHolders
Q3 20241,125$73.4K<0.1%+19+1.7%AddedHolders
Q2 20241,106$57.8K<0.1%+292+35.9%AddedHolders
Q1 2024814$42.7K<0.1%+166+25.6%AddedHolders
Q4 2023648$42.5K<0.1%+244+60.4%AddedHolders
Q3 2023404$26.8K<0.1%−204−33.6%ReducedHolders
Q2 2023608$49.0K<0.1%+468+334.3%AddedHolders
Q1 2023140$10.9K<0.1%−64−31.4%ReducedHolders
Q4 2022204$16.0K<0.1%00.0%UnchangedHolders
Q3 2022204$16.0K<0.1%−73−26.4%ReducedHolders
Q2 2022277$25.0K<0.1%+9+3.4%AddedHolders
Q1 2022268$28.0K<0.1%00.0%UnchangedHolders
Q4 2021268$32.0K<0.1%−69−20.5%ReducedHolders
Q3 2021337$34.0K<0.1%+50+17.4%AddedHolders
Q2 2021287$23.0K<0.1%+93+47.9%AddedHolders
Q1 2021194$15.0K<0.1%––Holders

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