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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

RLI holding history

Rli 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.

RLI overviewAll 13F holders of RLIFull Q2 2026 holdings

Shares (Q2 2026)
4,582
Value
$270.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RLI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,582$270.7K<0.1%+1,167+34.2%AddedHolders
Q1 20263,415$194.8K<0.1%−774−18.5%ReducedHolders
Q4 20254,189$268.0K<0.1%+1,620+63.1%AddedHolders
Q3 20252,569$167.6K<0.1%−1,075−29.5%ReducedHolders
Q2 20253,644$263.2K<0.1%−172−4.5%ReducedHolders
Q1 20253,816$306.5K<0.1%+1,358+55.2%AddedConverted for a 2-for-1 splitHolders
Q4 20241,229$202.5K<0.1%+43+3.6%AddedHolders
Q3 20241,186$183.8K<0.1%−915−43.6%ReducedHolders
Q2 20242,101$295.6K<0.1%+144+7.4%AddedHolders
Q1 20241,957$290.5K<0.1%−401−17.0%ReducedHolders
Q4 20232,358$314.0K<0.1%+622+35.8%AddedHolders
Q3 20231,736$235.9K<0.1%+88+5.3%AddedHolders
Q2 20231,648$224.9K<0.1%−80−4.6%ReducedHolders
Q1 20231,728$229.7K<0.1%+101+6.2%AddedHolders
Q4 20221,627$213.6K<0.1%+444+37.5%AddedHolders
Q3 20221,183$121.0K<0.1%−2,076−63.7%ReducedHolders
Q2 20223,259$379.0K<0.1%+2,955+972.0%AddedHolders
Q1 2022304$33.0K<0.1%−13−4.1%ReducedHolders
Q4 2021317$35.0K<0.1%+6+1.9%AddedHolders
Q3 2021311$31.0K<0.1%00.0%UnchangedHolders
Q2 2021311$33.0K<0.1%+2+0.6%AddedHolders
Q1 2021309$34.0K<0.1%––Holders

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