Position in APP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,976,042
+$9,209,570 QoQ
Shares Held
40,712
+37.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 1,457 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $33,356,346 across 15 Advertising Agencies names. APP ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
40,712 | $20,976,042 | |
| 2 | OMC |
Omnicom Group Inc.
|
77,701 | $5,658,962 | |
| 3 | TTD |
Trade Desk, Inc.
|
165,217 | $2,987,122 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
716,247 | $1,733,317 | |
| 5 | CRTO |
Criteo S.A.
|
75,947 | $1,388,310 | |
| 6 | QNST |
Quinstreet, Inc
|
23,664 | $346,676 | |
| 7 | WPP |
WPP plc
|
7,948 | $123,113 | |
| 8 | ZD |
Ziff Davis, Inc.
|
1,666 | $87,247 |
All Filings in APP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,976,042 | 40,712 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,766,472 | 29,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,838,503 | 32,410 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $23,430,150 | 32,608 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,706,673 | 33,440 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,754,074 | 36,812 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,206,420 | 43,870 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,047,871 | 53,986 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,178,890 | 50,215 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $773,324 | 11,172 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $306,844 | 7,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $253,825 | 6,352 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $184,741 | 7,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $74,465 | 4,728 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,635 | 4,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,822 | 4,660 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $53,967 | 1,567 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,507 | 100 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $9,426 | 100 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,237 | 100 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $22,551 | 300 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||