US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $91,580,792,831 across 4,155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000049
- Period
- 2026-06-30
- Reported value
- $91.6B
- Holdings
- 4,155
- Top 10 weight
- 34.81%
- New
- 245
- Sold out
- 254
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +17,432,291 | $1.4B |
| SCHXadded | +27,154,202 | $799M |
| IVVadded | +761,480 | $570M |
| IWFadded | +2,877,753 | $357M |
| IXUSadded | +1,892,588 | $181M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOVTreduced | -45,480,073 | -$1.04B |
| VTreduced | -3,602,551 | -$565M |
| VOOreduced | -725,794 | -$499M |
| IWMreduced | -1,336,328 | -$401M |
| AGGreduced | -3,070,595 | -$304M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,123 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 27 | $178K | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 4,933 | $117K | -498 |
| LOWLOWES COS INC COM | put | 62 | $49.2K | 0 |
| AAPLAPPLE INC COM | put | 90 | $41.3K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $26.8K | 0 |
| GEVGE VERNOVA INC COM | put | 18 | $9.5K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 49 | $8.95K | 0 |
| NVDANVIDIA CORPORATION COM | call | 11 | $4.62K | -16 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 1 | $3.8K | 0 |
| INTCINTEL CORP COM | put | 507 | $3.33K | new |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 12 | $3.12K | 0 |
| EMREMERSON ELEC CO Stock | put | 128 | $3.07K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 35 | $1.75K | 0 |
| LLYELI LILLY & CO COM | put | 14 | $616 | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $444 | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $133 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 25,000 | $22.7K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $11.2K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $7.3K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $6.03K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.17K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.95K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.88K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.86K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,000 | $4.85K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $4.51K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.88K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $3.82K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $3.71K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $3.05K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.37K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.24K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 801,638 | $181M | shares |
| CTRACOTERRA ENERGY INC | 1,950,334 | $68.5M | shares |
| DDDUPONT DE NEMOURS INC | 230,729 | $10.6M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 43,410 | $2.97M | shares |
| CCLCARNIVAL CORP | 48,189 | $1.25M | shares |
| SEESEALED AIR CORP NEW | 24,353 | $1.02M | shares |
| ALAIR LEASE CORP | 15,655 | $1.02M | shares |
| HOLXHOLOGIC INC | 12,477 | $943K | shares |
| TPHTRI POINTE HOMES INC | 16,456 | $769K | shares |
| AMWDAMERICAN WOODMARK CORP | 18,383 | $732K | shares |
| MASIMASIMO CORP | 3,933 | $700K | shares |
| TRITHOMSON REUTERS CORP | 7,530 | $678K | shares |
| THRTHERMON GROUP HLDGS INC | 10,035 | $506K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 31,697 | $343K | shares |
| MXEMEXICO EQUITY & INCOME FD | 25,233 | $326K | shares |
| SCOPROSHARES TR II | 35,000 | $291K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 310,000 | $288K | shares |
| TGBTASEKO MINES LTD | 44,135 | $285K | shares |
| TERNTERNS PHARMACEUTICALS INC | 5,190 | $274K | shares |
| CUKCARNIVAL PLC | 9,784 | $252K | shares |
| PMNTPERFECT MOMENT LTD | 910,225 | $236K | shares |
| ICOPISHARES TR | 4,133 | $197K | shares |
| IYCISHARES TR | 1,803 | $175K | shares |
| CSGSCSG SYS INTL INC | 2,105 | $168K | shares |
| SNBRSLEEP NUMBER CORP | 90,138 | $162K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 5,505 | $147K | shares |
| OSONESTREAM INC | 5,730 | $138K | shares |
| YSSYORK SPACE SYSTEMS INC | 4,901 | $109K | shares |
| ACLXARCELLX INC | 909 | $104K | shares |
| FDIVEA SERIES TRUST | 3,737 | $99.9K | shares |
| ASNDASCENDIS PHARMA A/S | 382 | $87.4K | shares |
| DFLVDIMENSIONAL ETF TRUST | 2,400 | $85.7K | shares |
| TSELTOUCHSTONE ETF TRUST | 3,466 | $85.7K | shares |
| CTLPCANTALOUPE INC | 6,167 | $66.7K | shares |
| BABINVESCO EXCH TRADED FD TR II | 2,369 | $63.9K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 1,002 | $63.8K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 3,398 | $57.8K | shares |
| FMTMEA SERIES TRUST | 1,657 | $57.6K | shares |
| CRUXCOLUMBIA ETF TR I | 1,865 | $56K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,380 | $55.5K | shares |
| STTKSHATTUCK LABS INC | 8,010 | $51.5K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 3,843 | $48.2K | shares |
| HTBKHERITAGE COMM CORP | 3,810 | $47.5K | shares |
| BUSA2023 ETF SERIES TRUST | 1,274 | $47.2K | shares |
| INRINFINITY NAT RES INC | 2,677 | $47.1K | shares |
| SASEABRIDGE GOLD INC | 1,659 | $47K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 1,703 | $46.9K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 10,369 | $45.5K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,904 | $45K | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,339 | $44.8K | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 1,340 | $42.2K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 3,584 | $39.6K | shares |
| CABOCABLE ONE INC | 393 | $35.8K | shares |
| FOLDAMICUS THERAPEUTIC | 2,438 | $35.3K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 603 | $33.1K | shares |
| BCXBLACKROCK RES & COMMODITIES | 2,722 | $32.8K | shares |
| ASMFVIRTUS ETF TR II | 1,263 | $32K | shares |
| IYKISHARES TR | 456 | $31.9K | shares |
| GDENGOLDEN ENTMT INC | 1,195 | $31.9K | shares |
| MANEVERADERMICS INC | 470 | $29.7K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 152 | $26.2K | shares |
| IVESWEDBUSH SER TR | 900 | $25.5K | shares |
| VREVERIS RESIDENTIAL INC | 1,220 | $23K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 3,660 | $22.5K | shares |
| MNSBMAINSTREET BANCSHARES INC | 1,000 | $22.2K | shares |
| EEEXCELERATE ENERGY INC | 659 | $22K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 750 | $20.4K | shares |
| FESMFIDELITY COVINGTON TRUST | 524 | $19.9K | shares |
| INDYISHARES TR | 470 | $19.9K | shares |
| NVANOVA MINERALS LTD | 3,300 | $19.4K | shares |
| LGLVSPDR SERIES TRUST | 108 | $19.2K | shares |
| NABLN-ABLE INC | 3,949 | $18.4K | shares |
| PMBSPIMCO ETF TR | 369 | $18.3K | shares |
| GELGENESIS ENERGY L P | 1,000 | $17.8K | shares |
| FCPIFIDELITY COVINGTON TRUST | 348 | $17.1K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 131 | $14.5K | shares |
| SVMSILVERCORP METALS INC | 1,351 | $14.5K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 1,000 | $14.4K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 708 | $14.3K | shares |
| IHEISHARES TR | 162 | $14K | shares |
| STKLSUNOPTA INC | 2,106 | $13.6K | shares |
| ETXEATON VANCE MUN INCOME TERM | 700 | $12.9K | shares |
| MCRMFS CHARTER INCOME TR | 2,107 | $12.8K | shares |
| MSBMESABI TR | 400 | $12.6K | shares |
| DRNZREX ETF TR | 500 | $12K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 704 | $11.8K | shares |
| BDNBRANDYWINE RLTY TR | 4,326 | $11.7K | shares |
| EXKENDEAVOUR SILVER CORP | 1,250 | $11.6K | shares |
| EWCZEUROPEAN WAX CTR INC | 2,000 | $11.6K | shares |
| ALARALARUM TECHNOLOGIES LTD | 1,937 | $11.5K | shares |
| IEOISHARES TR | 91 | $11.4K | shares |
| AOMISHARES TR | 239 | $11.3K | shares |
| NVRIENVIRI CORP | 559 | $11K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,775 | $10.1K | shares |
| GFNEW GERMANY FD INC | 983 | $10K | shares |
| CMBSISHARES TR | 200 | $9.75K | shares |
| DVLTDATAVAULT AI INC | 15,306 | $9.46K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 385 | $9.12K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 414 | $8.88K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 140 | $8.65K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 264 | $7.96K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 70 | $7.52K | shares |
| ACHACCENDRA HEALTH INC | 3,000 | $6.84K | shares |
| CWENACLEARWAY ENERGY INC | 171 | $6.7K | shares |
| INFLLISTED FDS TR | 125 | $6.51K | shares |
| TMATNORTHERN LTS FD TR IV | 264 | $6.12K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 6,000 | $5.9K | principal |
| XEVTXEATON VANCE TAX ADVT DIV INC | 204 | $5.01K | shares |
| AVIVAMERICAN CENTY ETF TR | 64 | $4.79K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 285 | $4.71K | shares |
| DECUAIM ETF PRODUCTS TRUST | 161 | $4.28K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 130 | $4.06K | shares |
| VELVELOCITY FINL INC | 224 | $4.05K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 48 | $3.92K | shares |
| EEAEUROPEAN EQUITY FD INC | 377 | $3.73K | shares |
| FFWMFIRST FNDTN INC | 606 | $3.58K | shares |
| FFICFLUSHING FINL CORP | 225 | $3.46K | shares |
| FRELFIDELITY COVINGTON TRUST | 127 | $3.42K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 317 | $3.41K | shares |
| BBDOBANCO BRADESCO S A | 1,012 | $3.33K | shares |
| DECTAIM ETF PRODUCTS TRUST | 93 | $3.31K | shares |
| TDVPROSHARES TR | 39 | $3.3K | shares |
| RXSTRXSIGHT INC | 490 | $3.02K | shares |
| TOPTISHARES TR | 104 | $2.98K | shares |
| SCYXSCYNEXIS INC | 3,100 | $2.84K | shares |
| VETVERMILION ENERGY INC | 200 | $2.76K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 80 | $2.75K | shares |
| ALTALTIMMUNE INC | 890 | $2.74K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 409 | $2.65K | shares |
| RPCRIDGEPOST CAP INC | 362 | $2.63K | shares |
| PAYOPAYONEER GLOBAL INC | 535 | $2.58K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,000 | $2.56K | principal |
| PAHCPHIBRO ANIMAL HEALTH CORP | 45 | $2.49K | shares |
| SERVSERVE ROBOTICS INC | 293 | $2.47K | shares |
| MCWMISTER CAR WASH INC | 349 | $2.43K | shares |
| CVGWCALAVO GROWERS INC | 92 | $2.37K | shares |
| XTENBONDBLOXX ETF TRUST | 48 | $2.2K | shares |
| PRAPROASSURANCE CORP | 89 | $2.2K | shares |
| ORICORIC PHARMACEUTICALS INC | 173 | $2.19K | shares |
| ABTCAMERICAN BITCOIN CORP. | 2,300 | $2.13K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 3,390 | $2.08K | shares |
| EGHT8X8 INC NEW | 1,252 | $2.08K | shares |
| QBERELEVATION SERIES TRUST | 84 | $2.03K | shares |
| ONEZELEVATION SERIES TRUST | 80 | $2K | shares |
| UDMYUDEMY INC | 387 | $1.79K | shares |
| LTBRLIGHTBRIDGE CORP | 157 | $1.67K | shares |
| CDLXCARDLYTICS INC | 1,591 | $1.67K | shares |
| PVALPUTNAM ETF TRUST | 36 | $1.67K | shares |
| MJAMPLIFY ETF TR | 72 | $1.66K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 59 | $1.64K | shares |
| BTBTBIT DIGITAL INC | 1,158 | $1.52K | shares |
| JULUAIM ETF PRODUCTS TRUST | 53 | $1.51K | shares |
| REIRING ENERGY INC | 950 | $1.45K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 344 | $1.43K | shares |
| PKSTPEAKSTONE REALTY TRUST | 68 | $1.42K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 6 | $1.4K | shares |
| UISUNISYS CORP | 657 | $1.36K | shares |
| ORACLE CORPORACLE CORP | 29 | $1.3K | shares |
| NANCTIDAL TRUST I | 30 | $1.27K | shares |
| SEPZELEVATION SERIES TRUST | 31 | $1.26K | shares |
| NATRNATURES SUNSHINE PRODS INC | 51 | $1.22K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 68 | $1.22K | shares |
| BILZPIMCO ETF TR | 12 | $1.21K | shares |
| ONTFON24 INC | 148 | $1.2K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 1,000 | $1.17K | shares |
| FMATFIDELITY COVINGTON TRUST | 19 | $1.09K | shares |
| SWIMLATHAM GROUP INC | 204 | $1.09K | shares |
| KODKODIAK SCIENCES INC | 27 | $1.03K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 32 | $1K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 229 | $911 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 24 | $899 | shares |
| DSPVIANT TECHNOLOGY INC | 79 | $885 | shares |
| TRDAENTRADA THERAPEUTICS INC | 70 | $883 | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 19 | $775 | shares |
| EHEHANG HLDGS LTD | 77 | $748 | shares |
| AHCOADAPTHEALTH CORP | 60 | $714 | shares |
| GYREGYRE THERAPEUTICS INC | 98 | $683 | shares |
| NAGENIAGEN BIOSCIENCE INC | 148 | $653 | shares |
| ZUMZZUMIEZ INC | 29 | $643 | shares |
| TREELENDINGTREE INC | 14 | $600 | shares |
| PPTAPERPETUA RESOURCES CORP | 20 | $562 | shares |
| NRDSNERDWALLET INC | 54 | $561 | shares |
| AIVAPARTMENT INVT & MGMT CO | 131 | $533 | shares |
| SFIXSTITCH FIX INC | 161 | $533 | shares |
| EHABENHABIT INC | 36 | $507 | shares |
| IAFABRDN AUSTRALIA EQUITY FD IN | 40 | $485 | shares |
| IBEXIBEX LTD | 18 | $483 | shares |
| EUENCORE ENERGY CORP | 268 | $482 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 10 | $482 | shares |
| USAUU S GOLD CORP | 31 | $471 | shares |
| BVSBIOVENTUS INC | 51 | $466 | shares |
| JSPRJASPER THERAPEUTICS INC | 500 | $438 | shares |
| ANNXANNEXON INC | 77 | $427 | shares |
| TYRATYRA BIOSCIENCES INC | 11 | $421 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 77 | $407 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 74 | $381 | shares |
| ORGNORIGIN MATERIALS INC | 167 | $381 | shares |
| INDSPACER FDS TR | 10 | $367 | shares |
| GLSIGREENWICH LIFESCIENCES INC | 15 | $360 | shares |
| AVIRATEA PHARMACEUTICALS INC | 64 | $344 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 12 | $341 | shares |
| TALKTALKSPACE INC | 64 | $331 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 56 | $329 | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 18 | $311 | shares |
| SEMRSEMRUSH HLDGS INC | 26 | $310 | shares |
| KRTKARAT PACKAGING INC | 11 | $307 | shares |
| TDUPTHREDUP INC | 92 | $302 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 71 | $297 | shares |
| RRRICHTECH ROBOTICS INC | 141 | $295 | shares |
| FIPFTAI INFRASTRUCTURE INC | 59 | $291 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 11 | $287 | shares |
| ABXABACUS GLOBAL MGMT INC | 36 | $284 | shares |
| BSRRSIERRA BANCORP | 8 | $271 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 56 | $259 | shares |
| NVBUAIM ETF PRODUCTS TRUST | 9 | $253 | shares |
| OCTUAIM ETF PRODUCTS TRUST | 9 | $248 | shares |
| DECZELEVATION SERIES TRUST | 6 | $233 | shares |
| ARHSARHAUS INC | 34 | $231 | shares |
| NRIMNORTHRIM BANCORP INC | 10 | $229 | shares |
| SIBNSI BONE INC | 18 | $227 | shares |
| ARKOARKO CORP | 39 | $217 | shares |
| SYFIAB ACTIVE ETFS INC | 6 | $213 | shares |
| HNSTHONEST CO INC | 71 | $209 | shares |
| IHRTIHEARTMEDIA INC | 71 | $207 | shares |
| FULCFULCRUM THERAPEUTICS INC | 26 | $199 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 22 | $183 | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 28 | $180 | shares |
| ORGOORGANOGENESIS HLDGS INC | 76 | $180 | shares |
| INNVINNOVAGE HLDG CORP | 22 | $176 | shares |
| PDYNPALLADYNE AI CORP | 29 | $176 | shares |
| NPCENEUROPACE INC | 13 | $171 | shares |
| LENZLENZ THERAPEUTICS INC | 16 | $146 | shares |
| YEXTYEXT INC | 37 | $142 | shares |
| LDILOANDEPOT INC | 87 | $124 | shares |
| BIRDSMARTBIRD INC | 40 | $120 | shares |
| PRMEPRIME MEDICINE INC | 33 | $115 | shares |
| DMRCDIGIMARC CORP NEW | 22 | $108 | shares |
| NFENEW FORTRESS ENERGY INC | 180 | $106 | shares |
| SPIRSPIRE GLOBAL INC | 8 | $101 | shares |
| ORGNWORIGIN MATERIALS INC | 35,000 | $88 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 25 | $53 | shares |
| ENLVENLIVEX LTD | 50 | $47 | shares |
| IEPICAHN ENTERPRISES LP | 6 | $45 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 4,750 | $38 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 52 | $31 | shares |
| DAICCID HOLDCO INC | 90 | $15 | shares |
| OMEXODYSSEY MARINE EXPL INC | 17 | $14 | shares |
| EHTHEHEALTH INC | 10 | $13 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 50 | $12 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 50 | $12 | shares |
| LPSNLIVEPERSON INC | 4 | $10 | shares |
| KYNBKYNTRA BIO INC | 1 | $7 | shares |
| SGMOSANGAMO THERAPEUTICS INC | 11 | $3 | shares |
| BTTCBLACK TITAN CORP | 1 | $1 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000036104-26-000049 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000049 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-26-000026 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-26-000007 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-25-000067 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-25-000046 | Quarter ended 2025-06-30 | 2025-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-25-000031 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-25-000007 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-24-000064 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-24-000053 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-24-000039 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-24-000010 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-23-000038 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-23-000030 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-23-000012 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-23-000003 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-22-000048 | Quarter ended 2022-09-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-22-000018 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-22-000010 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-22-000003 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-21-000021 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-21-000013 | Quarter ended 2021-06-30 | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-21-000008 | Quarter ended 2021-03-31 | 2021-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-21-000002 | Quarter ended 2020-12-31 | 2021-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-20-000028 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-20-000022 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-20-000015 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-20-000008 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-19-000020 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-19-000015 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-19-000010 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-18-000030 | Quarter ended 2018-09-30 | 2018-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-18-000017 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-18-000012 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-18-000003 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-17-000026 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-17-000022 | Quarter ended 2017-06-30 | 2017-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-17-000013 | Quarter ended 2017-03-31 | 2017-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-17-000003 | Quarter ended 2016-12-31 | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-16-000056 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-16-000051 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-16-000046 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-16-000036 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-15-000029 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-15-000020 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-15-000012 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-15-000003 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-14-000038 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-14-000023 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-14-000015 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-14-000006 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-13-000021 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000036104-13-000015 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |