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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TDF holding history

Templeton Dragon Fund 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.

TDF overviewAll 13F holders of TDFFull Q2 2026 holdings

Shares (Q2 2026)
495
Value
$5.39K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TDF by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026495$5.39K<0.1%00.0%UnchangedHolders
Q1 2026495$5.25K<0.1%00.0%UnchangedHolders
Q4 2025495$5.57K<0.1%−2,935−85.6%ReducedHolders
Q3 20253,430$40.0K<0.1%00.0%UnchangedHolders
Q2 20253,430$34.3K<0.1%00.0%UnchangedHolders
Q1 20253,430$33.3K<0.1%−170−4.7%ReducedHolders
Q4 20243,600$30.6K<0.1%00.0%UnchangedHolders
Q3 20243,600$33.0K<0.1%+3,600NewHolders
Q2 20240$00.0%−1,295−100.0%Sold outHolders
Q1 20241,295$10.2K<0.1%+1,295NewHolders
Q4 20230$00.0%−987−100.0%Sold outHolders
Q3 2023987$8.43K<0.1%00.0%UnchangedHolders
Q2 2023987$8.99K<0.1%00.0%UnchangedHolders
Q1 2023987$10.5K<0.1%00.0%UnchangedHolders
Q4 2022987$10.1K<0.1%00.0%UnchangedHolders
Q3 2022987$9.00K<0.1%00.0%UnchangedHolders
Q2 2022987$14.0K<0.1%00.0%UnchangedHolders
Q1 2022987$13.0K<0.1%00.0%UnchangedHolders
Q4 2021987$17.0K<0.1%00.0%UnchangedHolders
Q3 2021987$18.0K<0.1%00.0%UnchangedHolders
Q2 2021987$23.0K<0.1%00.0%UnchangedHolders
Q1 2021987$23.0K<0.1%––Holders

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