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Eukles Asset Management

SEC CIK
0001632553
Latest filing
Aug 5, 2026

USB holding history

US Bancorp DE in every 13F filed by Eukles Asset Management, 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)
33,475
Value
$2.02M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of USB by Eukles Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,475$2.02M0.8%−128−0.4%ReducedHolders
Q1 202633,603$1.75M0.8%−1,801−5.1%ReducedHolders
Q4 202535,404$1.89M0.7%−698−1.9%ReducedHolders
Q3 202536,102$1.74M0.7%+382+1.1%AddedHolders
Q2 202535,720$1.62M0.7%+29+0.1%AddedHolders
Q1 202535,691$1.51M0.7%+1,456+4.3%AddedHolders
Q4 202434,235$1.64M0.7%−2,231−6.1%ReducedHolders
Q3 202436,466$1.67M0.7%−203−0.6%ReducedHolders
Q2 202436,669$1.46M0.6%+768+2.1%AddedHolders
Q1 202435,901$1.60M0.7%+1,761+5.2%AddedHolders
Q4 202334,140$1.48M0.7%+190+0.6%AddedHolders
Q3 202333,950$1.12M0.6%+684+2.1%AddedHolders
Q2 202333,266$1.10M0.6%+735+2.3%AddedHolders
Q1 202332,531$1.17M0.6%+140.0%AddedHolders
Q4 202232,517$1.42M0.8%+1,605+5.2%AddedHolders
Q3 202230,912$1.25M0.8%+134+0.4%AddedHolders
Q2 202230,778$1.42M0.9%+208+0.7%AddedHolders
Q1 202230,570$1.63M0.9%−363−1.2%ReducedHolders
Q4 202130,933$1.74M0.8%+646+2.1%AddedHolders
Q3 202130,287$1.80M1.0%+1,190+4.1%AddedHolders
Q2 202129,097$1.66M0.9%+1,828+6.7%AddedHolders
Q1 202127,269$1.51M1.0%––Holders

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