Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,339,989
-$37,532 QoQ
Shares Held
13,759
-15.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $644,441,810 across 201 Banks - Regional names. AX ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,989 | 13,759 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,377,521 | 16,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,247,596 | 14,480 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $211,540 | 2,499 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $177,704 | 2,337 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $123,683 | 1,917 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $129,849 | 1,859 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $64,702 | 1,029 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $13,829 | 242 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $71,386 | 1,321 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $72,125 | 1,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,666 | 361 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,222 | 31 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,835 | 1,404 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $94,785 | 2,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,890 | 2,480 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $88,908 | 2,480 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $152,159 | 3,280 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $185,677 | 3,321 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $171,164 | 3,321 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $154,061 | 3,321 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $156,966 | 3,339 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $124,637 | 3,321 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $77,412 | 3,321 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,643 | 3,290 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $59,647 | 3,290 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||