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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

USB holding history

US Bancorp DE in every 13F filed by Davidson Trust 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)
17,267
Value
$1.04M
% of portfolio
0.4%
Quarters held
19
Since Q1 2021
Holdings of USB by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,267$1.04M0.4%00.0%UnchangedHolders
Q1 202617,267$898.1K0.4%+154+0.9%AddedHolders
Q4 202517,113$913.1K0.4%−372−2.1%ReducedHolders
Q3 202517,485$845.0K0.3%+372+2.2%AddedHolders
Q2 202517,113$774.4K0.4%−160−0.9%ReducedHolders
Q1 202517,273$729.3K0.3%−301−1.7%ReducedHolders
Q4 202417,574$840.6K0.4%00.0%UnchangedHolders
Q3 202417,574$803.7K0.4%+17,574NewHolders
Q2 20240$00.0%−17,381−100.0%Sold outHolders
Q1 202417,381$776.9K0.5%+2,000+13.0%AddedHolders
Q4 202315,381$665.7K0.4%00.0%UnchangedHolders
Q3 202315,381$508.5K0.4%00.0%UnchangedHolders
Q2 202315,381$508.2K0.4%−358−2.3%ReducedHolders
Q1 202315,739$567.4K0.4%+358+2.3%AddedHolders
Q4 202215,381$670.8K0.6%−600−3.8%ReducedHolders
Q3 202215,981$644.0K0.6%+15,981NewHolders
Q1 20220$00.0%−4,470−100.0%Sold outHolders
Q4 20214,470$251.0K0.2%00.0%UnchangedHolders
Q3 20214,470$266.0K0.2%−1,032−18.8%ReducedHolders
Q2 20215,502$313.0K0.2%+1,435+35.3%AddedHolders
Q1 20214,067$224.0K0.2%––Holders

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