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Livermore
Livermore
ZHEN

Excalibur Management Corp

SEC CIK
0001009003
Latest filing
Aug 3, 2026

USB holding history

US Bancorp DE in every 13F filed by Excalibur Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
10,248
Value
$619.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of USB by Excalibur Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,248$619.0K0.2%−106−1.0%ReducedHolders
Q1 202610,354$538.5K0.2%00.0%UnchangedHolders
Q4 202510,354$552.5K0.2%−300−2.8%ReducedHolders
Q3 202510,654$514.9K0.2%+50+0.5%AddedHolders
Q2 202510,604$479.8K0.2%+275+2.7%AddedHolders
Q1 202510,329$436.1K0.2%00.0%UnchangedHolders
Q4 202410,329$494.1K0.2%−71−0.7%ReducedHolders
Q3 202410,400$475.6K0.2%+75+0.7%AddedHolders
Q2 202410,325$409.9K0.2%+415+4.2%AddedHolders
Q1 20249,910$443.0K0.2%−14−0.1%ReducedHolders
Q4 20239,924$434.1K0.2%−167−1.7%ReducedHolders
Q3 202310,091$333.6K0.2%+360+3.7%AddedHolders
Q2 20239,731$321.5K0.2%+10+0.1%AddedHolders
Q1 20239,721$350.4K0.2%+618+6.8%AddedHolders
Q4 20229,103$397.0K0.2%−328−3.5%ReducedHolders
Q3 20229,431$380.0K0.2%00.0%UnchangedHolders
Q2 20229,431$434.0K0.2%+25+0.3%AddedHolders
Q1 20229,406$500.0K0.2%−13−0.1%ReducedHolders
Q4 20219,419$529.0K0.2%+1,542+19.6%AddedHolders
Q3 20217,877$468.0K0.2%+250+3.3%AddedHolders
Q2 20217,627$435.0K0.2%+92+1.2%AddedHolders
Q1 20217,535$417.0K0.2%––Holders

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