Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
USB holding history
US Bancorp DE in every 13F filed by Grandfield & Dodd, 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)
- 71,792
- Value
- $4.34M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,792 | $4.34M | 0.2% | −4,000−5.3% | Reduced | Holders |
| Q1 2026 | 75,792 | $3.94M | 0.2% | −300−0.4% | Reduced | Holders |
| Q4 2025 | 76,092 | $4.06M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 76,092 | $3.68M | 0.2% | −1,320−1.7% | Reduced | Holders |
| Q2 2025 | 77,412 | $3.50M | 0.2% | −2,306−2.9% | Reduced | Holders |
| Q1 2025 | 79,718 | $3.37M | 0.2% | −216−0.3% | Reduced | Holders |
| Q4 2024 | 79,934 | $3.82M | 0.2% | −4,535−5.4% | Reduced | Holders |
| Q3 2024 | 84,469 | $3.86M | 0.2% | −5,270−5.9% | Reduced | Holders |
| Q2 2024 | 89,739 | $3.56M | 0.2% | −17,071−16.0% | Reduced | Holders |
| Q1 2024 | 106,810 | $4.77M | 0.3% | −39,297−26.9% | Reduced | Holders |
| Q4 2023 | 146,107 | $6.32M | 0.4% | −200,250−57.8% | Reduced | Holders |
| Q3 2023 | 346,357 | $11.5M | 0.8% | −96,084−21.7% | Reduced | Holders |
| Q2 2023 | 442,441 | $14.6M | 1.0% | −15,766−3.4% | Reduced | Holders |
| Q1 2023 | 458,207 | $16.5M | 1.2% | +3,628+0.8% | Added | Holders |
| Q4 2022 | 454,579 | $19.8M | 1.5% | +3,947+0.9% | Added | Holders |
| Q3 2022 | 450,632 | $18.2M | 1.5% | +10,943+2.5% | Added | Holders |
| Q2 2022 | 439,689 | $20.2M | 1.6% | +7,319+1.7% | Added | Holders |
| Q1 2022 | 432,370 | $23.0M | 1.6% | +3,650+0.9% | Added | Holders |
| Q4 2021 | 428,720 | $24.1M | 1.5% | +6,667+1.6% | Added | Holders |
| Q3 2021 | 422,053 | $25.1M | 1.8% | +4,765+1.1% | Added | Holders |
| Q2 2021 | 417,288 | $23.8M | 1.6% | +16,084+4.0% | Added | Holders |
| Q1 2021 | 401,204 | $22.2M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.