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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

STRT holding history

Strattec Security 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.

STRT overviewAll 13F holders of STRTFull Q2 2026 holdings

Shares (Q2 2026)
900
Value
$73.3K
% of portfolio
<0.1%
Quarters held
11
Since Q2 2022
Holdings of STRT by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026900$73.3K<0.1%−28−3.0%ReducedHolders
Q1 2026928$72.7K<0.1%+17+1.9%AddedHolders
Q4 2025911$69.4K<0.1%+11+1.2%AddedHolders
Q3 2025900$61.3K<0.1%00.0%UnchangedHolders
Q2 2025900$56.0K<0.1%+900NewHolders
Q4 20230$00.0%−2,000−100.0%Sold outHolders
Q3 20232,000$45.8K<0.1%00.0%UnchangedHolders
Q2 20232,000$36.3K<0.1%00.0%UnchangedHolders
Q1 20232,000$45.5K<0.1%00.0%UnchangedHolders
Q4 20222,000$41.1K<0.1%00.0%UnchangedHolders
Q3 20222,000$42.0K<0.1%00.0%UnchangedHolders
Q2 20222,000$66.0K<0.1%+2,000NewHolders