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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PM holding history

Philip Morris International 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
630,482
Value
$114.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PM by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026630,482$114.1M0.1%−15,669−2.4%ReducedHolders
Q1 2026646,151$106.8M0.1%−34,187−5.0%ReducedHolders
Q4 2025680,338$109.1M0.1%+11,007+1.6%AddedHolders
Q3 2025669,331$108.6M0.1%−6,599−1.0%ReducedHolders
Q2 2025675,930$123.1M0.2%+24,226+3.7%AddedHolders
Q1 2025651,704$103.4M0.1%−17,123−2.6%ReducedHolders
Q4 2024668,827$80.5M0.1%−475−0.1%ReducedHolders
Q3 2024669,302$81.3M0.1%−6,899−1.0%ReducedHolders
Q2 2024676,201$68.5M0.1%−68,039−9.1%ReducedHolders
Q1 2024744,240$68.2M0.1%−18,515−2.4%ReducedHolders
Q4 2023762,755$71.8M0.1%−50,685−6.2%ReducedHolders
Q3 2023813,440$75.3M0.1%+7,745+1.0%AddedHolders
Q2 2023805,695$78.7M0.1%−20,065−2.4%ReducedHolders
Q1 2023825,760$80.3M0.1%−18,394−2.2%ReducedHolders
Q4 2022844,154$85.4M0.2%+165,337+24.4%AddedHolders
Q3 2022678,817$56.3M0.1%−23,603−3.4%ReducedHolders
Q2 2022702,420$69.4M0.1%−7,444−1.0%ReducedHolders
Q1 2022709,864$66.7M0.1%−10,462−1.5%ReducedHolders
Q4 2021720,326$68.4M0.1%−32,065−4.3%ReducedHolders
Q3 2021752,391$71.3M0.1%−16,138−2.1%ReducedHolders
Q2 2021768,529$76.2M0.1%−23,997−3.0%ReducedHolders
Q1 2021792,526$70.3M0.1%––Holders

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