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Disclosery

US BANCORP \DE\: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of US BANCORP \DE\ on JEPQ, newest first. How the timeline and the estimate are built.

US BANCORP \DE\ held 34,876 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,876 shares
    Change vs previous 13F +444 shares

    <0.01% of the 13F portfolio, value $2,143,480.

    13F-HR 0000036104-26-000049 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,432 shares
    Change vs previous 13F +3,952 shares

    <0.01% of the 13F portfolio, value $1,911,665.

    13F-HR 0000036104-26-000026 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,480 shares
    Change vs previous 13F +350 shares

    <0.01% of the 13F portfolio, value $1,771,497.

    13F-HR 0000036104-26-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,130 shares
    Change vs previous 13F +4,187 shares

    <0.01% of the 13F portfolio, value $1,733,056.

    13F-HR 0000036104-25-000067 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,943 shares
    Change vs previous 13F -2,539 shares

    <0.01% of the 13F portfolio, value $1,411,298.

    13F-HR 0000036104-25-000046 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,482 shares
    Change vs previous 13F +2,978 shares

    <0.01% of the 13F portfolio, value $1,474,799.

    13F-HR 0000036104-25-000031 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,504 shares
    Change vs previous 13F +3,357 shares

    <0.01% of the 13F portfolio, value $1,437,917.

    13F-HR 0000036104-25-000007 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,147 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,216,537.

    13F-HR 0000036104-24-000064 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).