Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
USB holding history
US Bancorp DE in every 13F filed by Fairfield, Bush & Co., 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)
- 6,216
- Value
- $375.4K
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,216 | $375.4K | 0.2% | −700−10.1% | Reduced | Holders |
| Q1 2026 | 6,916 | $359.7K | 0.2% | −150−2.1% | Reduced | Holders |
| Q4 2025 | 7,066 | $377.0K | 0.2% | −50−0.7% | Reduced | Holders |
| Q3 2025 | 7,116 | $343.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,116 | $322.0K | 0.2% | −600−7.8% | Reduced | Holders |
| Q1 2025 | 7,716 | $325.8K | 0.2% | −200−2.5% | Reduced | Holders |
| Q4 2024 | 7,916 | $378.6K | 0.2% | −400−4.8% | Reduced | Holders |
| Q3 2024 | 8,316 | $380.3K | 0.2% | −1,326−13.8% | Reduced | Holders |
| Q2 2024 | 9,642 | $382.8K | 0.2% | −80−0.8% | Reduced | Holders |
| Q1 2024 | 9,722 | $434.6K | 0.3% | −700−6.7% | Reduced | Holders |
| Q4 2023 | 10,422 | $451.1K | 0.3% | −800−7.1% | Reduced | Holders |
| Q3 2023 | 11,222 | $371.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,222 | $370.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,222 | $404.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,222 | $489.4K | 0.3% | −335−2.9% | Reduced | Holders |
| Q3 2022 | 11,557 | $466.0K | 0.3% | −815−6.6% | Reduced | Holders |
| Q2 2022 | 12,372 | $569.0K | 0.3% | −735−5.6% | Reduced | Holders |
| Q1 2022 | 13,107 | $697.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,107 | $736.0K | 0.4% | −1,000−7.1% | Reduced | Holders |
| Q3 2021 | 14,107 | $839.0K | 0.3% | −1,000−6.6% | Reduced | Holders |
| Q2 2021 | 15,107 | $861.0K | 0.2% | −400−2.6% | Reduced | Holders |
| Q1 2021 | 15,507 | $858.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.