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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

USB holding history

US Bancorp DE in every 13F filed by NTV Asset Management LLC, 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)
3,844
Value
$232.2K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of USB by NTV Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,844$232.2K<0.1%+3,844NewHolders
Q1 20260$00.0%−3,844−100.0%Sold outHolders
Q4 20253,844$205.1K<0.1%+3,844NewHolders
Q2 20250$00.0%−6,773−100.0%Sold outHolders
Q1 20256,773$286.0K<0.1%+83+1.2%AddedHolders
Q4 20246,690$320.0K<0.1%+1,017+17.9%AddedHolders
Q3 20245,673$259.4K<0.1%00.0%UnchangedHolders
Q2 20245,673$225.2K<0.1%−284−4.8%ReducedHolders
Q1 20245,957$266.3K<0.1%00.0%UnchangedHolders
Q4 20235,957$257.8K<0.1%+5,957NewHolders
Q2 20230$00.0%−7,022−100.0%Sold outHolders
Q1 20237,022$253.1K<0.1%00.0%UnchangedHolders
Q4 20227,022$306.2K0.1%00.0%UnchangedHolders
Q3 20227,022$283.0K0.1%00.0%UnchangedHolders
Q2 20227,022$323.0K0.1%00.0%UnchangedHolders
Q1 20227,022$373.0K0.1%00.0%UnchangedHolders
Q4 20217,022$394.0K0.1%00.0%UnchangedHolders
Q3 20217,022$417.0K0.1%+750+12.0%AddedHolders
Q2 20216,272$357.0K0.1%00.0%UnchangedHolders
Q1 20216,272$347.0K0.1%––Holders

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