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Probity Advisors, Inc.

SEC CIK
0001676603
Latest filing
Jul 31, 2026

USB holding history

US Bancorp DE in every 13F filed by Probity Advisors, 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)
45,533
Value
$2.75M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of USB by Probity Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,533$2.75M0.4%−2,720−5.6%ReducedHolders
Q1 202648,253$2.51M0.4%−769−1.6%ReducedHolders
Q4 202549,022$2.62M0.4%−978−2.0%ReducedHolders
Q3 202550,000$2.42M0.4%+1,785+3.7%AddedHolders
Q2 202548,215$2.18M0.4%+10,394+27.5%AddedHolders
Q1 202537,821$1.60M0.3%+6,666+21.4%AddedHolders
Q4 202431,155$1.49M0.3%+3,624+13.2%AddedHolders
Q3 202427,531$1.26M0.2%+672+2.5%AddedHolders
Q2 202426,859$1.07M0.2%+2,325+9.5%AddedHolders
Q1 202424,534$1.10M0.2%−69−0.3%ReducedHolders
Q4 202324,603$1.06M0.2%−897−3.5%ReducedHolders
Q3 202325,500$843.0K0.2%−116−0.5%ReducedHolders
Q2 202325,616$846.4K0.2%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202226,292$1.15M0.3%+1,147+4.6%AddedHolders
Q3 202225,145$1.01M0.3%−619−2.4%ReducedHolders
Q2 202225,764$1.19M0.3%+214+0.8%AddedHolders
Q1 202225,550$1.36M0.3%−974−3.7%ReducedHolders
Q4 202126,524$1.49M0.3%−198−0.7%ReducedHolders
Q3 202126,722$1.59M0.3%+1,137+4.4%AddedHolders
Q2 202125,585$1.46M0.3%+96+0.4%AddedHolders
Q1 202125,489$1.41M0.3%––Holders

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