Skip to main content
Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

WOR holding history

Worthington Enterprises, 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.

WOR overviewAll 13F holders of WORFull Q2 2026 holdings

Shares (Q2 2026)
220
Value
$11.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WOR by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026220$11.8K<0.1%+21+10.6%AddedHolders
Q1 2026199$10.4K<0.1%+23+13.1%AddedHolders
Q4 2025176$9.08K<0.1%00.0%UnchangedHolders
Q3 2025176$9.77K<0.1%−1,820−91.2%ReducedHolders
Q2 20251,996$127.0K<0.1%−211−9.6%ReducedHolders
Q1 20252,207$110.5K<0.1%+2,000+966.2%AddedHolders
Q4 2024207$8.30K<0.1%+28+15.6%AddedHolders
Q3 2024179$7.42K<0.1%−5,819−97.0%ReducedHolders
Q2 20245,998$283.9K<0.1%−42−0.7%ReducedHolders
Q1 20246,040$375.9K<0.1%−472−7.2%ReducedHolders
Q4 20236,512$374.8K<0.1%+6,271+2,602.1%AddedHolders
Q3 2023241$14.9K<0.1%−345−58.9%ReducedHolders
Q2 2023586$40.7K<0.1%−94−13.8%ReducedHolders
Q1 2023680$44.0K<0.1%00.0%UnchangedHolders
Q4 2022680$33.8K<0.1%−103−13.2%ReducedHolders
Q3 2022783$30.0K<0.1%+106+15.7%AddedHolders
Q2 2022677$30.0K<0.1%+122+22.0%AddedHolders
Q1 2022555$29.0K<0.1%−315−36.2%ReducedHolders
Q4 2021870$47.0K<0.1%−67−7.2%ReducedHolders
Q3 2021937$49.0K<0.1%−159−14.5%ReducedHolders
Q2 20211,096$67.0K<0.1%+431+64.8%AddedHolders
Q1 2021665$44.0K<0.1%––Holders

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