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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PMT holding history

PennyMac Mortgage Investment Trust 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.

PMT overviewAll 13F holders of PMTFull Q2 2026 holdings

Shares (Q2 2026)
1,798
Value
$20.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PMT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,798$20.3K<0.1%+494+37.9%AddedHolders
Q1 20261,304$15.2K<0.1%+150+13.0%AddedHolders
Q4 20251,154$14.5K<0.1%00.0%UnchangedHolders
Q3 20251,154$14.1K<0.1%−15−1.3%ReducedHolders
Q2 20251,169$15.0K<0.1%+90+8.3%AddedHolders
Q1 20251,079$15.8K<0.1%+307+39.8%AddedHolders
Q4 2024772$9.72K<0.1%+265+52.3%AddedHolders
Q3 2024507$7.23K<0.1%00.0%UnchangedHolders
Q2 2024507$6.97K<0.1%−256−33.6%ReducedHolders
Q1 2024763$11.2K<0.1%+435+132.6%AddedHolders
Q4 2023328$4.90K<0.1%−265−44.7%ReducedHolders
Q3 2023593$7.35K<0.1%−300−33.6%ReducedHolders
Q2 2023893$12.0K<0.1%+146+19.5%AddedHolders
Q1 2023747$9.21K<0.1%00.0%UnchangedHolders
Q4 2022747$9.26K<0.1%+284+61.3%AddedHolders
Q3 2022463$5.00K<0.1%+8+1.8%AddedHolders
Q2 2022455$6.00K<0.1%00.0%UnchangedHolders
Q1 2022455$8.00K<0.1%00.0%UnchangedHolders
Q4 2021455$8.00K<0.1%+8+1.8%AddedHolders
Q3 2021447$9.00K<0.1%−6,100−93.2%ReducedHolders
Q2 20216,547$138.0K<0.1%+6,100+1,364.7%AddedHolders
Q1 2021447$9.00K<0.1%––Holders

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