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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MTX holding history

Minerals Technologies 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.

MTX overviewAll 13F holders of MTXFull Q2 2026 holdings

Shares (Q2 2026)
693
Value
$51.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026693$51.3K<0.1%−806−53.8%ReducedHolders
Q1 20261,499$106.3K<0.1%−26−1.7%ReducedHolders
Q4 20251,525$92.9K<0.1%−555−26.7%ReducedHolders
Q3 20252,080$129.2K<0.1%−4,425−68.0%ReducedHolders
Q2 20256,505$358.2K<0.1%−26−0.4%ReducedHolders
Q1 20256,531$415.2K<0.1%−4,087−38.5%ReducedHolders
Q4 202410,618$809.2K<0.1%−150−1.4%ReducedHolders
Q3 202410,768$831.6K<0.1%−1,101−9.3%ReducedHolders
Q2 202411,869$987.0K<0.1%+21+0.2%AddedHolders
Q1 202411,848$891.9K<0.1%−609−4.9%ReducedHolders
Q4 202312,457$888.3K<0.1%+196+1.6%AddedHolders
Q3 202312,261$671.4K<0.1%−42−0.3%ReducedHolders
Q2 202312,303$709.8K<0.1%+2,194+21.7%AddedHolders
Q1 202310,109$610.8K<0.1%−107−1.0%ReducedHolders
Q4 202210,216$620.3K<0.1%−572−5.3%ReducedHolders
Q3 202210,788$533.0K<0.1%+263+2.5%AddedHolders
Q2 202210,525$646.0K<0.1%−12−0.1%ReducedHolders
Q1 202210,537$697.0K<0.1%−378−3.5%ReducedHolders
Q4 202110,915$799.0K<0.1%−77−0.7%ReducedHolders
Q3 202110,992$767.0K<0.1%+13+0.1%AddedHolders
Q2 202110,979$864.0K<0.1%+186+1.7%AddedHolders
Q1 202110,793$813.0K<0.1%––Holders

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