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US BANCORP \DE\

Bank
CIK
36104
City
MINNEAPOLIS
State / Country
MN

Top Portfolio Positions

3,106 positions · $42,836,187,358 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LMT

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Shares Held

Position Value (USD)

28 quarters on record
Report Date Value (USD) Shares
2026-03-31 $74,751,557 123,681
2025-12-31 $61,416,414 126,980
2025-09-30 $65,326,120 130,859
2025-06-30 $64,054,576 138,305
2025-03-31 $64,906,514 145,299
2024-12-31 $74,336,669 152,975
2024-09-30 $92,347,617 157,978
2024-06-30 $74,585,592 159,678
2024-03-31 $71,637,929 157,491
2023-12-31 $71,933,265 158,709
2023-09-30 $67,382,702 164,766
2023-06-30 $76,755,933 166,723
2023-03-31 $78,904,307 166,912
2022-12-31 $81,278,369 167,071
2022-09-30 $51,339,870 132,905
2022-06-30 $57,651,185 134,085
2022-03-31 $58,396,335 132,298
2021-12-31 $47,210,530 132,834
2021-09-30 $48,494,832 140,524
2021-06-30 $55,257,638 146,049
2021-03-31 $54,622,446 147,828
2020-12-31 $55,608,326 156,652
2020-09-30 $61,125,109 159,479
2020-09-30 $13,414 35
2020-06-30 $58,079,571 159,157
2020-06-30 $12,772 35
2020-03-31 $11,863 35
2020-03-31 $54,166,243 159,806