Southeast Airport Group

US BANCORP \DE\ ASR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

782

Value ($000)

253

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	253	0.0%	782	12/31/2025
2025 Q3	11/12/2025	555	0.0%	1,715	9/30/2025
2025 Q2	7/24/2025	254	0.0%	798	6/30/2025
2025 Q1	5/8/2025	200	0.0%	730	3/31/2025
2024 Q4	2/5/2025	180	0.0%	699	12/31/2024
2024 Q3	10/28/2024	184	0.0%	652	9/30/2024
2024 Q2	8/7/2024	210	0.0%	702	6/30/2024
2024 Q1	5/8/2024	200	0.0%	628	3/31/2024
2023 Q4	2/9/2024	182	0.0%	619	12/31/2023
2023 Q3	11/3/2023	131	0.0%	535	9/30/2023
2023 Q2	8/10/2023	160	0.0%	576	6/30/2023
2023 Q1	5/9/2023	202	0.0%	660	3/31/2023
2022 Q4	2/13/2023	159	0.0%	681	12/31/2022
2022 Q3	10/27/2022	202	0.0%	1,033	9/30/2022
2022 Q2	8/1/2022	159	0.0%	814	6/30/2022
2022 Q1	5/11/2022	170	0.0%	766	3/31/2022
2021 Q4	2/11/2022	148	0.0%	715	12/31/2021
2021 Q3	11/10/2021	126	0.0%	676	9/30/2021
2021 Q2	8/5/2021	124	0.0%	665	6/30/2021
2021 Q1	4/28/2021	116	0.0%	650	3/31/2021
2020 Q4	2/4/2021	76	0.0%	456	12/31/2020
2020 Q3	11/10/2020	42	0.0%	366	9/30/2020
2020 Q2	8/7/2020	31	0.0%	279	6/30/2020
2020 Q1	5/13/2020	45	0.0%	478	3/31/2020
2019 Q4	2/4/2020	73	0.0%	391	12/31/2019
2013 Q4	2/13/2014	2	0.0%	14	12/31/2013