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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
103,342
Value
$6.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,342$6.21M<0.1%−32,965−24.2%ReducedHolders
Q1 2026136,307$7.77M<0.1%−986−0.7%ReducedHolders
Q4 2025137,293$8.98M<0.1%−15,965−10.4%ReducedHolders
Q3 2025153,258$9.09M<0.1%+14,846+10.7%AddedHolders
Q2 2025138,412$8.47M<0.1%+3,523+2.6%AddedHolders
Q1 2025134,889$8.03M<0.1%−3,958−2.9%ReducedHolders
Q4 2024138,847$7.87M<0.1%+8,090+6.2%AddedHolders
Q3 2024130,757$8.49M<0.1%+10,759+9.0%AddedHolders
Q2 2024119,998$6.60M<0.1%+9,382+8.5%AddedHolders
Q1 2024110,616$5.55M<0.1%−11,297−9.3%ReducedHolders
Q4 2023121,913$5.91M<0.1%−10,911−8.2%ReducedHolders
Q3 2023132,824$6.56M<0.1%−9,875−6.9%ReducedHolders
Q2 2023142,699$7.44M<0.1%−11,593−7.5%ReducedHolders
Q1 2023154,292$8.01M<0.1%−1,924−1.2%ReducedHolders
Q4 2022156,216$7.87M<0.1%−3,590−2.2%ReducedHolders
Q3 2022159,806$7.01M<0.1%+2,222+1.4%AddedHolders
Q2 2022157,584$7.22M<0.1%−47,468−23.1%ReducedHolders
Q1 2022205,052$9.35M<0.1%−12,643−5.8%ReducedHolders
Q4 2021217,695$11.7M<0.1%−7,696−3.4%ReducedHolders
Q3 2021225,391$12.2M<0.1%−5,924−2.6%ReducedHolders
Q2 2021231,315$13.5M<0.1%−2,186−0.9%ReducedHolders
Q1 2021233,501$13.0M<0.1%––Holders

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