US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

NMFC holding history

New Mountain Finance 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.

NMFC overview All 13F holders of NMFC Full Q2 2026 holdings

Shares (Q2 2026): 10,000
Value: $71.7K
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2025

Holdings of NMFC by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,000	$71.7K	<0.1%	+10,000	New	Holders
Q4 2025	0	$0	0.0%	−5,000−100.0%	Sold out	Holders
Q3 2025	5,000	$48.2K	<0.1%	+5,000	New	Holders