Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
USB holding history
US Bancorp DE in every 13F filed by Nicholas Hoffman & Company, 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)
- 25,714
- Value
- $1.55M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,714 | $1.55M | <0.1% | −6,622−20.5% | Reduced | Holders |
| Q1 2026 | 32,336 | $1.68M | <0.1% | −262−0.8% | Reduced | Holders |
| Q4 2025 | 32,598 | $1.74M | <0.1% | −1,346−4.0% | Reduced | Holders |
| Q3 2025 | 33,944 | $1.64M | <0.1% | −537−1.6% | Reduced | Holders |
| Q2 2025 | 34,481 | $1.56M | <0.1% | +5,634+19.5% | Added | Holders |
| Q1 2025 | 28,847 | $1.22M | <0.1% | +1,131+4.1% | Added | Holders |
| Q4 2024 | 27,716 | $1.33M | 0.1% | +1,838+7.1% | Added | Holders |
| Q3 2024 | 25,878 | $1.18M | <0.1% | −1,008−3.7% | Reduced | Holders |
| Q2 2024 | 26,886 | $1.07M | 0.1% | +60.0% | Added | Holders |
| Q1 2024 | 26,880 | $1.20M | 0.1% | +85+0.3% | Added | Holders |
| Q4 2023 | 26,795 | $1.16M | 0.1% | −4,998−15.7% | Reduced | Holders |
| Q3 2023 | 31,793 | $1.05M | 0.1% | +5,050+18.9% | Added | Holders |
| Q2 2023 | 26,743 | $883.6K | <0.1% | −1,389−4.9% | Reduced | Holders |
| Q1 2023 | 28,132 | $1.01M | 0.1% | +4,660+19.9% | Added | Holders |
| Q4 2022 | 23,472 | $1.02M | 0.1% | −2,523−9.7% | Reduced | Holders |
| Q3 2022 | 25,995 | $1.05M | <0.1% | +848+3.4% | Added | Holders |
| Q2 2022 | 25,147 | $1.16M | 0.1% | +3,830+18.0% | Added | Holders |
| Q1 2022 | 21,317 | $1.13M | <0.1% | +216+1.0% | Added | Holders |
| Q4 2021 | 21,101 | $1.19M | <0.1% | −338−1.6% | Reduced | Holders |
| Q3 2021 | 21,439 | $1.27M | 0.2% | −10.0% | Reduced | Holders |
| Q2 2021 | 21,440 | $1.22M | 0.2% | −1,983−8.5% | Reduced | Holders |
| Q1 2021 | 23,423 | $1.30M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.