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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PDT holding history

John Hancock Premium Dividend Fund 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.

PDT overviewAll 13F holders of PDTFull Q2 2026 holdings

Shares (Q2 2026)
500
Value
$6.47K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PDT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500$6.47K<0.1%00.0%UnchangedHolders
Q1 2026500$6.55K<0.1%00.0%UnchangedHolders
Q4 2025500$6.35K<0.1%00.0%UnchangedHolders
Q3 2025500$6.67K<0.1%00.0%UnchangedHolders
Q2 2025500$6.58K<0.1%00.0%UnchangedHolders
Q1 2025500$6.54K<0.1%−275−35.5%ReducedHolders
Q4 2024775$9.87K<0.1%00.0%UnchangedHolders
Q3 2024775$10.2K<0.1%00.0%UnchangedHolders
Q2 2024775$9.13K<0.1%00.0%UnchangedHolders
Q1 2024775$9.03K<0.1%00.0%UnchangedHolders
Q4 2023775$8.25K<0.1%00.0%UnchangedHolders
Q3 2023775$7.46K<0.1%00.0%UnchangedHolders
Q2 2023775$9.13K<0.1%00.0%UnchangedHolders
Q1 2023775$9.60K<0.1%00.0%UnchangedHolders
Q4 2022775$10.0K<0.1%−2,685−77.6%ReducedHolders
Q3 20223,460$46.0K<0.1%−823−19.2%ReducedHolders
Q2 20224,283$60.0K<0.1%00.0%UnchangedHolders
Q1 20224,283$70.0K<0.1%00.0%UnchangedHolders
Q4 20214,283$72.0K<0.1%+400+10.3%AddedHolders
Q3 20213,883$65.0K<0.1%−6,425−62.3%ReducedHolders
Q2 202110,308$175.0K<0.1%−433−4.0%ReducedHolders
Q1 202110,741$160.0K<0.1%––Holders

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