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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

SOR holding history

Source Capital 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.

SOR overviewAll 13F holders of SORFull Q2 2026 holdings

Shares (Q2 2026)
24,800
Value
$1.14M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SOR by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,800$1.14M<0.1%00.0%UnchangedHolders
Q1 202624,800$1.15M<0.1%00.0%UnchangedHolders
Q4 202524,800$1.13M<0.1%00.0%UnchangedHolders
Q3 202524,800$1.12M<0.1%00.0%UnchangedHolders
Q2 202524,800$1.08M<0.1%00.0%UnchangedHolders
Q1 202524,800$1.03M<0.1%00.0%UnchangedHolders
Q4 202424,800$1.08M<0.1%00.0%UnchangedHolders
Q3 202424,800$1.10M<0.1%00.0%UnchangedHolders
Q2 202424,800$1.10M<0.1%00.0%UnchangedHolders
Q1 202424,800$1.05M<0.1%−78−0.3%ReducedHolders
Q4 202324,878$1.00M<0.1%+78+0.3%AddedHolders
Q3 202324,800$957.0K<0.1%00.0%UnchangedHolders
Q2 202324,800$950.3K<0.1%+17,400+235.1%AddedHolders
Q1 20237,400$279.6K<0.1%00.0%UnchangedHolders
Q4 20227,400$286.1K<0.1%00.0%UnchangedHolders
Q3 20227,400$259.0K<0.1%−616−7.7%ReducedHolders
Q2 20228,016$299.0K<0.1%00.0%UnchangedHolders
Q1 20228,016$337.0K<0.1%00.0%UnchangedHolders
Q4 20218,016$346.0K<0.1%+500+6.7%AddedHolders
Q3 20217,516$335.0K<0.1%+6,800+949.7%AddedHolders
Q2 2021716$33.0K<0.1%00.0%UnchangedHolders
Q1 2021716$31.0K<0.1%––Holders

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