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Livermore
Livermore
ZHEN

Smith, Salley & Associates

SEC CIK
0001482012
Latest filing
Jul 23, 2026

USB holding history

US Bancorp DE in every 13F filed by Smith, Salley & Associates, 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)
13,495
Value
$815.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of USB by Smith, Salley & Associates, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,495$815.1K<0.1%−68−0.5%ReducedHolders
Q1 202613,563$705.4K<0.1%−269−1.9%ReducedHolders
Q4 202513,832$738.1K<0.1%00.0%UnchangedHolders
Q3 202513,832$668.5K<0.1%−134−1.0%ReducedHolders
Q2 202513,966$632.0K<0.1%+13,966NewHolders
Q1 20250$00.0%−43,000−100.0%Sold outHolders
Q4 202443,000$2.06M0.1%+61+0.1%AddedHolders
Q3 202442,939$1.96M0.1%+282+0.7%AddedHolders
Q2 202442,657$1.69M0.1%+537+1.3%AddedHolders
Q1 202442,120$1.88M0.1%−12,603−23.0%ReducedHolders
Q4 202354,723$2.37M0.2%+54,723NewHolders
Q2 20230$00.0%−70,374−100.0%Sold outHolders
Q1 202370,374$2.54M0.2%+12,983+22.6%AddedHolders
Q4 202257,391$2.50M0.2%−12,080−17.4%ReducedHolders
Q3 202269,471$2.80M0.3%+236+0.3%AddedHolders
Q2 202269,235$3.19M0.3%+2,510+3.8%AddedHolders
Q1 202266,725$3.55M0.3%−1,349−2.0%ReducedHolders
Q4 202168,074$3.82M0.3%+1,766+2.7%AddedHolders
Q3 202166,308$3.94M0.3%+2,714+4.3%AddedHolders
Q2 202163,594$3.62M0.3%+671+1.1%AddedHolders
Q1 202162,923$3.48M0.3%––Holders

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