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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NEU holding history

Newmarket 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.

NEU overviewAll 13F holders of NEUFull Q2 2026 holdings

Shares (Q2 2026)
273
Value
$216.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEU by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026273$216.0K<0.1%+1+0.4%AddedHolders
Q1 2026272$174.3K<0.1%+16+6.3%AddedHolders
Q4 2025256$175.9K<0.1%−22−7.9%ReducedHolders
Q3 2025278$230.2K<0.1%−1−0.4%ReducedHolders
Q2 2025279$192.7K<0.1%−74−21.0%ReducedHolders
Q1 2025353$200.0K<0.1%+66+23.0%AddedHolders
Q4 2024287$151.6K<0.1%+7+2.5%AddedHolders
Q3 2024280$154.5K<0.1%+14+5.3%AddedHolders
Q2 2024266$137.1K<0.1%−144−35.1%ReducedHolders
Q1 2024410$260.2K<0.1%+156+61.4%AddedHolders
Q4 2023254$138.6K<0.1%+32+14.4%AddedHolders
Q3 2023222$101.0K<0.1%+8+3.7%AddedHolders
Q2 2023214$86.1K<0.1%−1−0.5%ReducedHolders
Q1 2023215$78.5K<0.1%+29+15.6%AddedHolders
Q4 2022186$57.9K<0.1%+26+16.3%AddedHolders
Q3 2022160$48.0K<0.1%+40+33.3%AddedHolders
Q2 2022120$36.0K<0.1%+41+51.9%AddedHolders
Q1 202279$26.0K<0.1%−220−73.6%ReducedHolders
Q4 2021299$102.0K<0.1%−9−2.9%ReducedHolders
Q3 2021308$104.0K<0.1%+204+196.2%AddedHolders
Q2 2021104$33.0K<0.1%−8−7.1%ReducedHolders
Q1 2021112$43.0K<0.1%––Holders

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