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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

USB holding history

US Bancorp DE in every 13F filed by Waldron Private Wealth 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)
5,345
Value
$322.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,345$322.8K<0.1%+69+1.3%AddedHolders
Q1 20265,276$274.4K<0.1%+790+17.6%AddedHolders
Q4 20254,486$239.4K<0.1%00.0%UnchangedHolders
Q3 20254,486$219.1K<0.1%−290−6.1%ReducedHolders
Q2 20254,776$218.5K<0.1%−49−1.0%ReducedHolders
Q1 20254,825$206.1K<0.1%−8,972−65.0%ReducedHolders
Q4 202413,797$659.9K<0.1%+20+0.1%AddedHolders
Q3 202413,777$630.0K<0.1%+492+3.7%AddedHolders
Q2 202413,285$533.9K<0.1%+247+1.9%AddedHolders
Q1 202413,038$589.2K<0.1%−524−3.9%ReducedHolders
Q4 202313,562$593.6K<0.1%−901−6.2%ReducedHolders
Q3 202314,463$485.3K<0.1%+588+4.2%AddedHolders
Q2 202313,875$465.1K<0.1%−2,835−17.0%ReducedHolders
Q1 202316,710$610.4K<0.1%+2,380+16.6%AddedHolders
Q4 202214,330$584.0K<0.1%00.0%UnchangedHolders
Q3 202214,330$584.0K<0.1%+234+1.7%AddedHolders
Q2 202214,096$655.0K<0.1%−281−2.0%ReducedHolders
Q1 202214,377$770.0K<0.1%−182−1.3%ReducedHolders
Q4 202114,559$824.0K<0.1%+578+4.1%AddedHolders
Q3 202113,981$837.0K<0.1%+5,807+71.0%AddedHolders
Q2 20218,174$469.0K<0.1%+657+8.7%AddedHolders
Q1 20217,517$418.0K<0.1%––Holders

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