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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

SPB holding history

Spectrum Brands Holdings, 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.

SPB overviewAll 13F holders of SPBFull Q2 2026 holdings

Shares (Q2 2026)
501
Value
$43.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026501$43.0K<0.1%−359−41.7%ReducedHolders
Q1 2026860$63.4K<0.1%+23+2.7%AddedHolders
Q4 2025837$49.5K<0.1%+12+1.5%AddedHolders
Q3 2025825$43.3K<0.1%+48+6.2%AddedHolders
Q2 2025777$41.2K<0.1%−24−3.0%ReducedHolders
Q1 2025801$57.3K<0.1%+20+2.6%AddedHolders
Q4 2024781$66.0K<0.1%−549−41.3%ReducedHolders
Q3 20241,330$126.5K<0.1%+2+0.2%AddedHolders
Q2 20241,328$114.1K<0.1%−37−2.7%ReducedHolders
Q1 20241,365$121.5K<0.1%−99−6.8%ReducedHolders
Q4 20231,464$116.8K<0.1%−521−26.2%ReducedHolders
Q3 20231,985$155.5K<0.1%−336−14.5%ReducedHolders
Q2 20232,321$181.2K<0.1%−383−14.2%ReducedHolders
Q1 20232,704$179.1K<0.1%−28−1.0%ReducedHolders
Q4 20222,732$166.4K<0.1%+1,060+63.4%AddedHolders
Q3 20221,672$65.0K<0.1%+269+19.2%AddedHolders
Q2 20221,403$115.0K<0.1%−4,883−77.7%ReducedHolders
Q1 20226,286$557.0K<0.1%−30.0%ReducedHolders
Q4 20216,289$640.0K<0.1%−54−0.9%ReducedHolders
Q3 20216,343$607.0K<0.1%+23+0.4%AddedHolders
Q2 20216,320$537.0K<0.1%−835−11.7%ReducedHolders
Q1 20217,155$608.0K<0.1%––Holders

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