US BANCORP \DE\
BankPosition in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in CLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,140
+$1,784 QoQ
Shares Held
6,500
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 145 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLM 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. CLM ranks #110 (0.0% 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 CLM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,140 | 6,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,356 | 6,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,381 | 6,505 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $53,861 | 6,505 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,082,820 | 256,505 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,875,821 | 256,505 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $295 | 35 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $37 | 5 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $37 | 5 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $37 | 5 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,621 | 653 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,173 | 653 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $5,385 | 653 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,006 | 653 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,736 | 653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,524 | 655 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,568 | 541 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $27 | 2 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28 | 2 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25 | 2 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22 | 2 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $53 | 4 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||