US BANCORP \DE\

Bank

Position in DAVA — Endava plc

CIK 36104 MINNEAPOLIS, MN

Position in DAVA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,578

-$30,742 QoQ

Shares Held

1,262

-78.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

US BANCORP \DE\ holds $2,742,144,867 across 92 Software - Infrastructure names. DAVA ranks #77 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	5,452,330	$2,018,288,994
2	ORCL	Oracle Corp	1,545,491	$227,357,180
3	PANW	Palo Alto Networks Inc	1,373,156	$220,144,367
4	PLTR	Palantir Technologies Inc.	503,308	$73,623,892
5	OKTA	Okta, Inc.	735,725	$57,908,913
6	SNPS	Synopsys Inc	126,623	$50,203,485
7	FTNT	Fortinet, Inc.	205,636	$16,804,572
8	CHKP	Check Point Software Technologies Ltd	87,513	$12,501,231

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,578	1,262	-78.0%	Shares	Defined	2026-05-15
2025-12-31	$36,320	5,747	-72.9%	Shares	Defined	2026-01-30
2025-09-30	$193,110	21,221	-13.6%	Shares	Defined	2025-11-12
2025-06-30	$376,381	24,568	+49.2%	Shares	Defined	2025-07-24
2025-03-31	$321,329	16,470	-2.1%	Shares	Defined	2025-05-08
2024-12-31	$519,737	16,820	-6.9%	Shares	Defined	2025-02-05
2024-09-30	$461,200	18,058	+15.3%	Shares	Defined	2024-10-28
2024-06-30	$457,897	15,660	-14.1%	Shares	Defined	2024-08-07
2024-03-31	$693,581	18,233	+11.0%	Shares	Defined	2024-05-08
2023-12-31	$1,278,840	16,427	+2113.9%	Shares	Defined	2024-02-09
2023-09-30	$42,552	742	+6.8%	Shares	Defined	2023-11-03
2023-06-30	$35,993	695	-7.6%	Shares	Defined	2023-08-10
2023-03-31	$50,519	752	+2.5%	Shares	Defined	2023-05-09
2022-12-31	$56,151	734	-19.1%	Shares	Defined	2023-02-13
2022-09-30	$73,130	907	-3.5%	Shares	Defined	2022-10-27
2022-06-30	$82,973	940	-22.4%	Shares	Defined	2022-08-01
2022-03-31	$161,232	1,212	-80.7%	Shares	Defined	2022-05-11
2021-12-31	$1,057,055	6,295	+407.3%	Shares	Defined	2022-02-11
2021-09-30	$168,589	1,241	+6.7%	Shares	Defined	2021-11-10
2021-06-30	$131,860	1,163	+10.6%	Shares	Defined	2021-08-05
2021-03-31	$89,093	1,052	-24.5%	Shares	Defined	2021-04-28
2020-12-31	$106,912	1,393	+68.0%	Shares	Defined	2021-02-04
2020-09-30	$52,351	829	0.0%	Shares	Defined	2020-11-10
2020-06-30	$40,040	829	-11.9%	Shares	Defined	2020-08-07
2020-03-31	$33,085	941	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.