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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TLS holding history

Telos 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.

TLS overviewAll 13F holders of TLSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of TLS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−159−100.0%Sold outHolders
Q4 2025159$811<0.1%+159NewHolders
Q3 20250$00.0%−5,515−100.0%Sold outHolders
Q2 20255,515$17.5K<0.1%−545−9.0%ReducedHolders
Q1 20256,060$14.4K<0.1%−4,852−44.5%ReducedHolders
Q4 202410,912$37.3K<0.1%00.0%UnchangedHolders
Q3 202410,912$39.2K<0.1%+10,912NewHolders
Q2 20230$00.0%−12,210−100.0%Sold outHolders
Q1 202312,210$30.9K<0.1%−2,488−16.9%ReducedHolders
Q4 202214,698$74.8K<0.1%−4,073−21.7%ReducedHolders
Q3 202218,771$167.0K<0.1%−237−1.2%ReducedHolders
Q2 202219,008$154.0K<0.1%+18,686+5,803.1%AddedHolders
Q1 2022322$3.00K<0.1%−1,577−83.0%ReducedHolders
Q4 20211,899$29.0K<0.1%+1,899NewHolders
Q2 20210$00.0%−208−100.0%Sold outHolders
Q1 2021208$8.00K<0.1%––Holders

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