D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overview All 13F holders of USB Full Q2 2026 holdings

Shares (Q2 2026): 457,382
Value: $27.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of USB by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	457,382	$27.6M	0.2%	+6,740+1.5%	Added	Holders
Q1 2026	450,642	$23.4M	0.1%	+4,865+1.1%	Added	Holders
Q4 2025	445,777	$23.8M	0.1%	+9,739+2.2%	Added	Holders
Q3 2025	436,038	$21.1M	0.1%	+31,201+7.7%	Added	Holders
Q2 2025	404,837	$18.3M	0.1%	+22,951+6.0%	Added	Holders
Q1 2025	381,886	$16.1M	0.1%	+1,119+0.3%	Added	Holders
Q4 2024	380,767	$18.2M	0.1%	+38,802+11.3%	Added	Holders
Q3 2024	341,965	$15.6M	0.1%	−1130.0%	Reduced	Holders
Q2 2024	342,078	$13.6M	0.1%	−15,904−4.4%	Reduced	Holders
Q1 2024	357,982	$16.0M	0.1%	+1,150+0.3%	Added	Holders
Q4 2023	356,832	$15.4M	0.2%	−16,682−4.5%	Reduced	Holders
Q3 2023	373,514	$12.3M	0.1%	+4,392+1.2%	Added	Holders
Q2 2023	369,122	$12.2M	0.1%	−26,378−6.7%	Reduced	Holders
Q1 2023	395,500	$14.2M	0.2%	+21,427+5.7%	Added	Holders
Q4 2022	374,073	$16.3M	0.2%	+11,075+3.1%	Added	Holders
Q3 2022	362,998	$14.6M	0.2%	+17,470+5.1%	Added	Holders
Q2 2022	345,528	$15.9M	0.2%	−230.0%	Reduced	Holders
Q1 2022	345,551	$18.4M	0.2%	+22,884+7.1%	Added	Holders
Q4 2021	322,667	$18.1M	0.2%	+11,052+3.5%	Added	Holders
Q3 2021	311,615	$18.5M	0.2%	−7,480−2.3%	Reduced	Holders
Q2 2021	319,095	$18.2M	0.2%	−5,765−1.8%	Reduced	Holders
Q1 2021	324,860	$18.0M	0.2%	–	–	Holders

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