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Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

USB holding history

US Bancorp DE in every 13F filed by Parcion Private Wealth 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)
54,287
Value
$3.28M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of USB by Parcion Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,287$3.28M0.2%+96+0.2%AddedHolders
Q1 202654,191$2.82M0.2%−3,458−6.0%ReducedHolders
Q4 202557,649$3.08M0.2%+4,237+7.9%AddedHolders
Q3 202553,412$2.58M0.2%+218+0.4%AddedHolders
Q2 202553,194$2.41M0.2%−563−1.0%ReducedHolders
Q1 202553,757$2.27M0.2%+793+1.5%AddedHolders
Q4 202452,964$2.53M0.2%00.0%UnchangedHolders
Q3 202452,964$2.42M0.2%00.0%UnchangedHolders
Q2 202452,964$2.10M0.2%00.0%UnchangedHolders
Q1 202452,964$2.37M0.2%00.0%UnchangedHolders
Q4 202352,964$2.29M0.2%00.0%UnchangedHolders
Q3 202352,964$1.75M0.2%00.0%UnchangedHolders
Q2 202352,964$1.75M0.2%+13,000+32.5%AddedHolders
Q1 202339,964$1.44M0.2%+7,000+21.2%AddedHolders
Q4 202232,964$1.44M0.2%00.0%UnchangedHolders
Q3 202232,964$1.33M0.2%00.0%UnchangedHolders
Q2 202232,964$1.57M0.2%−1,019−3.0%ReducedHolders
Q1 202233,983$1.80M0.2%+746+2.2%AddedHolders
Q4 202133,237$2.10M0.2%−273−0.8%ReducedHolders
Q3 202133,510$2.02M0.2%+294+0.9%AddedHolders
Q2 202133,216$1.89M0.2%00.0%UnchangedHolders
Q1 202133,216$1.84M0.2%––Holders

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