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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

USB holding history

US Bancorp DE in every 13F filed by Affinity Investment Advisors, 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)
7,937
Value
$479.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of USB by Affinity Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,937$479.4K0.2%+2,618+49.2%AddedHolders
Q1 20265,319$276.6K0.2%00.0%UnchangedHolders
Q4 20255,319$283.8K0.2%00.0%UnchangedHolders
Q3 20255,319$257.1K0.2%00.0%UnchangedHolders
Q2 20255,319$240.7K0.2%00.0%UnchangedHolders
Q1 20255,319$224.6K0.2%−409−7.1%ReducedHolders
Q4 20245,728$274.0K0.2%−4,670−44.9%ReducedHolders
Q3 202410,398$475.5K0.3%00.0%UnchangedHolders
Q2 202410,398$412.8K0.3%00.0%UnchangedHolders
Q1 202410,398$464.8K0.3%00.0%UnchangedHolders
Q4 202310,398$450.0K0.3%00.0%UnchangedHolders
Q3 202310,398$343.8K0.2%00.0%UnchangedHolders
Q2 202310,398$343.6K0.2%00.0%UnchangedHolders
Q1 202310,398$374.8K0.2%+1,600+18.2%AddedHolders
Q4 20228,798$383.7K0.2%00.0%UnchangedHolders
Q3 20228,798$355.0K0.2%00.0%UnchangedHolders
Q2 20228,798$405.0K0.2%+1,220+16.1%AddedHolders
Q1 20227,578$403.0K0.2%−19,340−71.8%ReducedHolders
Q4 202126,918$1.51M0.6%00.0%UnchangedHolders
Q3 202126,918$1.60M0.7%00.0%UnchangedHolders
Q2 202126,918$1.53M0.7%−19,180−41.6%ReducedHolders
Q1 202146,098$2.55M0.9%––Holders

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