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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

SWBI holding history

Smith & Wesson Brands, 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.

SWBI overviewAll 13F holders of SWBIFull Q2 2026 holdings

Shares (Q2 2026)
409
Value
$6.15K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SWBI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026409$6.15K<0.1%00.0%UnchangedHolders
Q1 2026409$5.86K<0.1%00.0%UnchangedHolders
Q4 2025409$4.04K<0.1%−156−27.6%ReducedHolders
Q3 2025565$5.55K<0.1%−402−41.6%ReducedHolders
Q2 2025967$8.39K<0.1%+15+1.6%AddedHolders
Q1 2025952$8.87K<0.1%−464−32.8%ReducedHolders
Q4 20241,416$14.3K<0.1%00.0%UnchangedHolders
Q3 20241,416$18.4K<0.1%00.0%UnchangedHolders
Q2 20241,416$20.3K<0.1%−117−7.6%ReducedHolders
Q1 20241,533$26.6K<0.1%−160−9.5%ReducedHolders
Q4 20231,693$23.0K<0.1%+82+5.1%AddedHolders
Q3 20231,611$20.8K<0.1%−707−30.5%ReducedHolders
Q2 20232,318$30.2K<0.1%−1,065−31.5%ReducedHolders
Q1 20233,383$41.6K<0.1%+414+13.9%AddedHolders
Q4 20222,969$25.8K<0.1%−261−8.1%ReducedHolders
Q3 20223,230$33.0K<0.1%−57−1.7%ReducedHolders
Q2 20223,287$43.0K<0.1%+839+34.3%AddedHolders
Q1 20222,448$37.0K<0.1%+1,320+117.0%AddedHolders
Q4 20211,128$20.0K<0.1%−212−15.8%ReducedHolders
Q3 20211,340$28.0K<0.1%+124+10.2%AddedHolders
Q2 20211,216$42.0K<0.1%+14+1.2%AddedHolders
Q1 20211,202$21.0K<0.1%––Holders

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