US BANCORP \DE\

Bank

CIK

36104

City

MINNEAPOLIS

State / Country

Stock

KO — Coca Cola Co

Top Portfolio Positions

3,107 positions · $42,810,750,205 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	4,167,236	$2,710,120,257	6.33%
AAPL	Apple Inc. Technology	10,134,655	$2,572,074,089	6.01%
MSFT	Microsoft Corp Technology	5,452,357	$2,018,298,988	4.71%
GOOGL	Alphabet Inc. Communication Services	5,956,171	$1,712,756,531	4.00%
NVDA	Nvidia Corp Technology	8,066,243	$1,406,752,776	3.29%
LLY	ELI LILLY & Co Healthcare	1,357,624	$1,248,701,824	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	5,885,390	$1,225,750,174	2.86%
JPM	Jpmorgan Chase & Co Financial Services	3,519,819	$1,035,389,955	2.42%
QQQ	Invesco Qqq Trust, Series 1	1,325,658	$765,143,283	1.79%
WMT	Walmart Inc. Consumer Defensive	5,481,909	$681,291,649	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in KO

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$315,478,137	4,148,299	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$290,605,940	4,156,858	-1.2%	Shares	Defined	2026-01-30
2025-09-30	$278,957,503	4,206,235	-1.6%	Shares	Defined	2025-11-12
2025-06-30	$302,301,801	4,272,817	-1.2%	Shares	Defined	2025-07-24
2025-03-31	$309,603,948	4,322,870	-1.8%	Shares	Defined	2025-05-08
2024-12-31	$274,194,032	4,404,016	-0.3%	Shares	Defined	2025-02-05
2024-09-30	$317,283,096	4,415,295	-1.3%	Shares	Defined	2024-10-28
2024-06-30	$284,678,887	4,472,567	-0.3%	Shares	Defined	2024-08-07
2024-03-31	$274,382,876	4,484,846	-0.9%	Shares	Defined	2024-05-08
2023-12-31	$266,657,069	4,524,980	+17403669.2%	Shares	Defined	2024-02-09
2023-09-30	$1,455	26	-100.0%	Put	Defined	2023-11-03
2023-09-30	$256,315,120	4,578,691	-2.2%	Shares	Defined	2023-11-03
2023-06-30	$282,002,308	4,682,868	+18010930.8%	Shares	Defined	2023-08-10
2023-03-31	$1,612	26	-100.0%	Put	Defined	2023-05-09
2023-03-31	$294,594,113	4,749,220	+18266130.8%	Shares	Defined	2023-05-09
2022-12-31	$1,653	26	-100.0%	Put	Defined	2023-02-13
2022-12-31	$304,823,888	4,792,075	+18430957.7%	Shares	Defined	2023-02-13
2022-09-30	$1,456	26	-100.0%	Put	Defined	2022-10-27
2022-09-30	$146,807,579	2,620,628	+10079238.5%	Shares	Defined	2022-10-27
2022-06-30	$1,635	26	-100.0%	Put	Defined	2022-08-01
2022-06-30	$169,418,579	2,693,031	-0.1%	Shares	Defined	2022-08-01
2022-03-31	$167,053,172	2,694,406	+0.2%	Shares	Defined	2022-05-11
2021-12-31	$159,183,064	2,688,449	+89614866.7%	Shares	Defined	2022-02-11
2021-12-31	$177	3	-100.0%	Put	Defined	2022-02-11
2021-09-30	$140,997,540	2,687,203	+8142939.4%	Shares	Defined	2021-11-10
2021-09-30	$1,731	33	+10.0%	Put	Defined	2021-11-10
2021-06-30	$1,623	30	-100.0%	Put	Defined	2021-08-05
2021-06-30	$146,571,002	2,708,760	-0.9%	Shares	Defined	2021-08-05
2021-03-31	$144,116,043	2,734,131	+9113670.0%	Shares	Defined	2021-04-28
2021-03-31	$1,581	30	-100.0%	Put	Defined	2021-04-28
2020-12-31	$151,777,925	2,767,650	+9225400.0%	Shares	Defined	2021-02-04
2020-12-31	$1,645	30	0.0%	Put	Defined	2021-02-04
2020-09-30	$1,481	30	-100.0%	Put	Defined	2020-11-10
2020-09-30	$138,200,057	2,799,272	+9330806.7%	Shares	Defined	2020-11-10
2020-06-30	$1,340	30	-100.0%	Put	Defined	2020-08-07
2020-06-30	$126,775,165	2,837,403	-0.7%	Shares	Defined	2020-08-07
2020-03-31	$126,468,313	2,858,041	+9526703.3%	Shares	Defined	2020-05-13
2020-03-31	$1,327	30	—	Put	Defined	2020-05-13
No 13F history on record for this holder in this stock.