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US BANCORP \DE\

Bank

Position in EDU — New Oriental Education & Technology Group Inc.

CIK 36104 MINNEAPOLIS, MN

Position in EDU

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,646,055
-$379,485 QoQ
Shares Held
35,854
+0.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 81% Shared 0% None 19%

Common Shares in EDU Over Time

Shares Held

Position Value (USD)

Position in Education & Training Services

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $5,734,990 across 13 Education & Training Services names. EDU ranks #2 (28.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 EDU
New Oriental Education & Technology Group Inc.
This page
35,854 $1,646,055

All Filings in EDU

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,646,055 35,854
2026-03-31 $2,025,540 35,768
2025-12-31 $363,253 6,601
2025-09-30 $350,315 6,601
2025-06-30 $354,937 6,579
2025-03-31 $337,156 7,052
2024-12-31 $452,597 7,052
2024-09-30 $534,823 7,052
2024-06-30 $552,349 7,106
2024-03-31 $638,300 7,352
2023-12-31 $833,851 11,379
2023-09-30 $541,763 9,253
2023-06-30 $239,190 6,057
2023-03-31 $321,968 8,339
2022-12-31 $299,277 8,595
2022-09-30 $245,045 10,223
2022-06-30 $152,883 7,509
2022-03-31 $668 5,813
2021-12-31 $8,022 38,204
2021-09-30 $1,614 7,876
2021-06-30 $40,439 49,378
2021-03-31 $80,431 57,451
2020-12-31 $128,747 6,929
2020-09-30 $106,996 7,157
2020-06-30 $97,763 7,507
2020-03-31 $97,762 9,032