Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE in every 13F filed by Naples Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

USB overview All 13F holders of USB Full Q2 2026 holdings

Shares (Q2 2026): 62,600
Value: $3.81M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of USB by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,600	$3.81M	0.2%	−397−0.6%	Reduced	Holders
Q1 2026	62,997	$3.31M	0.2%	−524−0.8%	Reduced	Holders
Q4 2025	63,521	$3.42M	0.3%	−2,606−3.9%	Reduced	Holders
Q3 2025	66,127	$3.23M	0.3%	+797+1.2%	Added	Holders
Q2 2025	65,330	$2.99M	0.3%	−393−0.6%	Reduced	Holders
Q1 2025	65,723	$2.80M	0.3%	+1,679+2.6%	Added	Holders
Q4 2024	64,044	$3.09M	0.3%	−5,942−8.5%	Reduced	Holders
Q3 2024	69,986	$3.23M	0.3%	+4,626+7.1%	Added	Holders
Q2 2024	65,360	$2.62M	0.3%	+248+0.4%	Added	Holders
Q1 2024	65,112	$2.94M	0.3%	−1,158−1.7%	Reduced	Holders
Q4 2023	66,270	$2.90M	0.3%	−2,588−3.8%	Reduced	Holders
Q3 2023	68,858	$2.31M	0.3%	+1,136+1.7%	Added	Holders
Q2 2023	67,722	$2.27M	0.3%	+4,398+6.9%	Added	Holders
Q1 2023	63,324	$2.31M	0.3%	+1,565+2.5%	Added	Holders
Q4 2022	61,759	$2.72M	0.3%	+5,047+8.9%	Added	Holders
Q3 2022	56,712	$2.31M	0.3%	+530+0.9%	Added	Holders
Q2 2022	56,182	$2.60M	0.3%	+1,963+3.6%	Added	Holders
Q1 2022	54,219	$2.88M	0.3%	−655−1.2%	Reduced	Holders
Q4 2021	54,874	$3.08M	0.4%	+511+0.9%	Added	Holders
Q3 2021	54,363	$3.23M	0.4%	+2,361+4.5%	Added	Holders
Q2 2021	52,002	$2.96M	0.4%	+1,210+2.4%	Added	Holders
Q1 2021	50,792	$2.81M	0.4%	–	–	Holders

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