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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PRMB holding history

Primo Brands 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.

PRMB overviewAll 13F holders of PRMBFull Q2 2026 holdings

Shares (Q2 2026)
33,364
Value
$815.4K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of PRMB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,364$815.4K<0.1%−502−1.5%ReducedHolders
Q1 202633,866$637.7K<0.1%+4,045+13.6%AddedHolders
Q4 202529,821$487.6K<0.1%+26,873+911.6%AddedHolders
Q3 20252,948$65.2K<0.1%+945+47.2%AddedHolders
Q2 20252,003$59.3K<0.1%+1,826+1,031.6%AddedHolders
Q1 2025177$6.28K<0.1%−23,181−99.2%ReducedHolders
Q4 202423,358$718.7K<0.1%+23,358NewHolders