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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TPB holding history

Turning Point 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.

TPB overviewAll 13F holders of TPBFull Q2 2026 holdings

Shares (Q2 2026)
5,013
Value
$425.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TPB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,013$425.2K<0.1%+535+11.9%AddedHolders
Q1 20264,478$388.6K<0.1%−2,175−32.7%ReducedHolders
Q4 20256,653$721.2K<0.1%+6,600+12,452.8%AddedHolders
Q3 202553$5.24K<0.1%00.0%UnchangedHolders
Q2 202553$4.02K<0.1%00.0%UnchangedHolders
Q1 202553$3.15K<0.1%00.0%UnchangedHolders
Q4 202453$3.19K<0.1%00.0%UnchangedHolders
Q3 202453$2.29K<0.1%00.0%UnchangedHolders
Q2 202453$1.70K<0.1%00.0%UnchangedHolders
Q1 202453$1.55K<0.1%00.0%UnchangedHolders
Q4 202353$1.40K<0.1%00.0%UnchangedHolders
Q3 202353$1.22K<0.1%00.0%UnchangedHolders
Q2 202353$1.27K<0.1%00.0%UnchangedHolders
Q1 202353$1.11K<0.1%00.0%UnchangedHolders
Q4 202253$1.15K<0.1%−194−78.5%ReducedHolders
Q3 2022247$5.00K<0.1%−637−72.1%ReducedHolders
Q2 2022884$24.0K<0.1%+370+72.0%AddedHolders
Q1 2022514$17.0K<0.1%+461+869.8%AddedHolders
Q4 202153$2.00K<0.1%00.0%UnchangedHolders
Q3 202153$3.00K<0.1%00.0%UnchangedHolders
Q2 202153$2.00K<0.1%00.0%UnchangedHolders
Q1 202153$3.00K<0.1%––Holders

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