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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

USB holding history

US Bancorp DE in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
10,829
Value
$654.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of USB by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,829$654.1K0.1%+1,502+16.1%AddedHolders
Q1 20269,327$485.1K0.1%−100−1.1%ReducedHolders
Q4 20259,427$572.1K0.1%−10−0.1%ReducedHolders
Q3 20259,437$446.1K0.1%−1,246−11.7%ReducedHolders
Q2 202510,683$483.4K0.1%−302−2.7%ReducedHolders
Q1 202510,985$463.8K0.1%00.0%UnchangedHolders
Q4 202410,985$525.4K0.1%−2,291−17.3%ReducedHolders
Q3 202413,276$607.1K0.1%+10.0%AddedHolders
Q2 202413,275$527.0K0.1%00.0%UnchangedHolders
Q1 202413,275$593.4K0.1%−565−4.1%ReducedHolders
Q4 202313,840$599.0K0.2%−574−4.0%ReducedHolders
Q3 202314,414$476.5K0.1%−3,389−19.0%ReducedHolders
Q2 202317,803$588.2K0.2%−4,986−21.9%ReducedHolders
Q1 202322,789$821.5K0.3%−928−3.9%ReducedHolders
Q4 202223,717$1.03M0.3%+2,920+14.0%AddedHolders
Q3 202220,797$839.0K0.3%+145+0.7%AddedHolders
Q2 202220,652$950.0K0.4%−200−1.0%ReducedHolders
Q1 202220,852$1.11M0.4%−99−0.5%ReducedHolders
Q4 202120,951$1.18M0.4%+500+2.4%AddedHolders
Q3 202120,451$1.22M0.5%00.0%UnchangedHolders
Q2 202120,451$1.17M0.4%+200+1.0%AddedHolders
Q1 202120,251$1.12M0.5%––Holders

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