Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
USB holding history
US Bancorp DE in every 13F filed by Reik & 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)
- 510,233
- Value
- $30.8M
- % of portfolio
- 8.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 510,233 | $30.8M | 8.0% | −2,281−0.4% | Reduced | Holders |
| Q1 2026 | 512,514 | $26.7M | 7.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 512,514 | $27.3M | 7.5% | −2,842−0.6% | Reduced | Holders |
| Q3 2025 | 515,356 | $24.9M | 6.4% | −1,525−0.3% | Reduced | Holders |
| Q2 2025 | 516,881 | $23.4M | 5.8% | −86,284−14.3% | Reduced | Holders |
| Q1 2025 | 603,165 | $25.5M | 5.9% | −2,989−0.5% | Reduced | Holders |
| Q4 2024 | 606,154 | $29.0M | 7.0% | −5,400−0.9% | Reduced | Holders |
| Q3 2024 | 611,554 | $28.0M | 6.7% | −3,732−0.6% | Reduced | Holders |
| Q2 2024 | 615,286 | $24.4M | 6.3% | −32,289−5.0% | Reduced | Holders |
| Q1 2024 | 647,575 | $28.9M | 7.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 647,575 | $28.0M | 7.9% | −20,562−3.1% | Reduced | Holders |
| Q3 2023 | 668,137 | $22.1M | 6.5% | −772−0.1% | Reduced | Holders |
| Q2 2023 | 668,909 | $22.1M | 6.1% | +435+0.1% | Added | Holders |
| Q1 2023 | 668,474 | $24.1M | 7.1% | −502−0.1% | Reduced | Holders |
| Q4 2022 | 668,976 | $29.2M | 8.4% | −532−0.1% | Reduced | Holders |
| Q3 2022 | 669,508 | $27.0M | 8.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 669,508 | $30.8M | 8.7% | +4,015+0.6% | Added | Holders |
| Q1 2022 | 665,493 | $35.4M | 8.8% | −5,989−0.9% | Reduced | Holders |
| Q4 2021 | 671,482 | $37.7M | 9.0% | −51,600−7.1% | Reduced | Holders |
| Q3 2021 | 723,082 | $43.0M | 11.1% | +1,525+0.2% | Added | Holders |
| Q2 2021 | 721,557 | $41.1M | 10.5% | −1,000−0.1% | Reduced | Holders |
| Q1 2021 | 722,557 | $40.0M | 10.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.