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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

RGR holding history

Sturm Ruger & Co 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.

RGR overviewAll 13F holders of RGRFull Q2 2026 holdings

Shares (Q2 2026)
285
Value
$10.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGR by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285$10.8K<0.1%+3+1.1%AddedHolders
Q1 2026282$11.3K<0.1%00.0%UnchangedHolders
Q4 2025282$9.21K<0.1%−1,069−79.1%ReducedHolders
Q3 20251,351$58.7K<0.1%−349−20.5%ReducedHolders
Q2 20251,700$61.0K<0.1%−610−26.4%ReducedHolders
Q1 20252,310$90.8K<0.1%+418+22.1%AddedHolders
Q4 20241,892$66.9K<0.1%00.0%UnchangedHolders
Q3 20241,892$78.9K<0.1%−832−30.5%ReducedHolders
Q2 20242,724$113.5K<0.1%+490+21.9%AddedHolders
Q1 20242,234$103.1K<0.1%+90+4.2%AddedHolders
Q4 20232,144$97.4K<0.1%−159−6.9%ReducedHolders
Q3 20232,303$120.0K<0.1%−369−13.8%ReducedHolders
Q2 20232,672$141.5K<0.1%−27−1.0%ReducedHolders
Q1 20232,699$155.0K<0.1%−213−7.3%ReducedHolders
Q4 20222,912$147.4K<0.1%−63−2.1%ReducedHolders
Q3 20222,975$151.0K<0.1%+374+14.4%AddedHolders
Q2 20222,601$166.0K<0.1%−18−0.7%ReducedHolders
Q1 20222,619$183.0K<0.1%+58+2.3%AddedHolders
Q4 20212,561$174.0K<0.1%−4−0.2%ReducedHolders
Q3 20212,565$189.0K<0.1%00.0%UnchangedHolders
Q2 20212,565$231.0K<0.1%−536−17.3%ReducedHolders
Q1 20213,101$205.0K<0.1%––Holders

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