Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
USB holding history
US Bancorp DE in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 14,885,214
- Value
- $899.1M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,885,214 | $899.1M | 2.0% | −4,228,429−22.1% | Reduced | Holders |
| Q1 2026 | 19,113,643 | $994.1M | 2.5% | +712,639+3.9% | Added | Holders |
| Q4 2025 | 18,401,004 | $981.9M | 2.5% | +642,057+3.6% | Added | Holders |
| Q3 2025 | 17,758,947 | $858.3M | 2.4% | +1,189,525+7.2% | Added | Holders |
| Q2 2025 | 16,569,422 | $749.8M | 2.3% | +585,968+3.7% | Added | Holders |
| Q1 2025 | 15,983,454 | $674.8M | 2.1% | +3,047,607+23.6% | Added | Holders |
| Q4 2024 | 12,935,847 | $618.7M | 2.0% | +120,543+0.9% | Added | Holders |
| Q3 2024 | 12,815,304 | $586.0M | 1.8% | +724,724+6.0% | Added | Holders |
| Q2 2024 | 12,090,580 | $480.0M | 1.6% | +929,005+8.3% | Added | Holders |
| Q1 2024 | 11,161,575 | $498.9M | 1.8% | +3,175,226+39.8% | Added | Holders |
| Q4 2023 | 7,986,349 | $345.6M | 1.5% | −930,944−10.4% | Reduced | Holders |
| Q3 2023 | 8,917,293 | $294.8M | 1.4% | +929,768+11.6% | Added | Holders |
| Q2 2023 | 7,987,525 | $263.9M | 1.2% | +1,176,769+17.3% | Added | Holders |
| Q1 2023 | 6,810,756 | $245.5M | 1.2% | −2,728,994−28.6% | Reduced | Holders |
| Q4 2022 | 9,539,750 | $416.0M | 2.2% | +11,958+0.1% | Added | Holders |
| Q3 2022 | 9,527,792 | $384.2M | 2.2% | −59,031−0.6% | Reduced | Holders |
| Q2 2022 | 9,586,823 | $441.2M | 2.4% | −206,826−2.1% | Reduced | Holders |
| Q1 2022 | 9,793,649 | $520.5M | 2.5% | −167,822−1.7% | Reduced | Holders |
| Q4 2021 | 9,961,471 | $559.5M | 2.7% | +131,308+1.3% | Added | Holders |
| Q3 2021 | 9,830,163 | $584.3M | 2.9% | +179,985+1.9% | Added | Holders |
| Q2 2021 | 9,650,178 | $549.8M | 2.7% | −108,173−1.1% | Reduced | Holders |
| Q1 2021 | 9,758,351 | $539.7M | 2.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.