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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

USB holding history

US Bancorp DE in every 13F filed by Davy Global Fund Management Ltd, 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)
31,237
Value
$1.89M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,237$1.89M0.1%−1,012−3.1%ReducedHolders
Q1 202632,249$1.68M0.1%00.0%UnchangedHolders
Q4 202532,249$1.72M0.1%−36,585−53.1%ReducedHolders
Q3 202568,834$3.33M0.2%+100+0.1%AddedHolders
Q2 202568,734$3.11M0.3%00.0%UnchangedHolders
Q1 202568,734$2.90M0.3%−2,738−3.8%ReducedHolders
Q4 202471,472$3.42M0.4%+1,967+2.8%AddedHolders
Q3 202469,505$3.18M0.3%+4,943+7.7%AddedHolders
Q2 202464,562$2.56M0.3%+150.0%AddedHolders
Q1 202464,547$2.89M0.3%−830−1.3%ReducedHolders
Q4 202365,377$2.83M0.3%−900−1.4%ReducedHolders
Q3 202366,277$2.19M0.4%+2,387+3.7%AddedHolders
Q2 202363,890$2.11M0.4%+313+0.5%AddedHolders
Q1 202363,577$2.29M0.4%00.0%UnchangedHolders
Q4 202263,577$2.77M0.6%−220−0.3%ReducedHolders
Q3 202263,797$2.57M0.6%+42+0.1%AddedHolders
Q2 202263,755$2.93M0.6%−73−0.1%ReducedHolders
Q1 202263,828$3.39M0.6%−2,048−3.1%ReducedHolders
Q4 202165,876$3.70M0.6%−944−1.4%ReducedHolders
Q3 202166,820$3.97M0.6%−1,136−1.7%ReducedHolders
Q2 202167,956$3.87M0.6%−552−0.8%ReducedHolders
Q1 202168,508$3.79M0.7%––Holders

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