Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$838,111
-$146,499 QoQ
Shares Held
18,687
-15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. BAM ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,111 | 18,687 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $984,610 | 22,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,079,755 | 20,610 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,133,104 | 19,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,022,292 | 18,493 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $843,125 | 17,402 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $865,793 | 15,977 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $709,538 | 15,004 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $542,896 | 14,268 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $542,393 | 12,908 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $531,688 | 13,236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $456,624 | 13,696 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $447,714 | 13,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $369,931 | 11,306 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $298,538 | 10,413 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||