US BANCORP \DE\

Bank

Position in HCSG — Healthcare Services Group Inc

CIK 36104 MINNEAPOLIS, MN

Position in HCSG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$76,896

+$18,873 QoQ

Shares Held

3,131

+0.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#207

of 272 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 98% None 1%

Healthcare · as of Jun 30, 2026

US BANCORP \DE\ holds $18,271,487 across 34 Medical Care Facilities names. HCSG ranks #18 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	22,471	$8,761,216
2	THC	Tenet Healthcare Corp	9,990	$1,868,927
3	CHE	Chemed Corp	2,643	$1,230,948
4	EHC	Encompass Health Corp	11,150	$1,127,039
5	DVA	Davita Inc.	3,437	$764,663
6	USPH	U S Physical Therapy Inc /Nv	10,100	$693,667
7	GRDN	Guardian Pharmacy Services, Inc.	14,866	$622,439
8	UHS	Universal Health Services Inc	3,640	$541,230

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,896	3,131	+0.1%	Shares	Defined	2026-08-12
2026-03-31	$58,023	3,128	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$59,213	3,097	0.0%	Shares	Defined	2026-01-30
2025-09-30	$52,121	3,097	-51.4%	Shares	Defined	2025-11-12
2025-06-30	$95,785	6,373	-21.3%	Shares	Defined	2025-07-24
2025-03-31	$81,617	8,097	+161.4%	Shares	Defined	2025-05-08
2024-12-31	$35,986	3,097	-17.2%	Shares	Defined	2025-02-05
2024-09-30	$41,797	3,742	0.0%	Shares	Defined	2024-10-28
2024-06-30	$39,589	3,742	+5.1%	Shares	Defined	2024-08-07
2024-03-31	$44,453	3,562	+13.9%	Shares	Defined	2024-05-08
2023-12-31	$32,415	3,126	-2.4%	Shares	Defined	2024-02-09
2023-09-30	$33,396	3,202	-81.5%	Shares	Defined	2023-11-03
2023-06-30	$258,243	17,297	-21.0%	Shares	Defined	2023-08-10
2023-03-31	$303,628	21,891	+0.5%	Shares	Defined	2023-05-09
2022-12-31	$261,444	21,787	-32.3%	Shares	Defined	2023-02-13
2022-09-30	$388,934	32,170	-1.8%	Shares	Defined	2022-10-27
2022-06-30	$570,106	32,746	-1.7%	Shares	Defined	2022-08-01
2022-03-31	$618,360	33,299	-10.8%	Shares	Defined	2022-05-11
2021-12-31	$663,798	37,313	-17.5%	Shares	Defined	2022-02-11
2021-09-30	$1,129,746	45,208	-3.7%	Shares	Defined	2021-11-10
2021-06-30	$1,481,642	46,932	-2.6%	Shares	Defined	2021-08-05
2021-03-31	$1,350,484	48,180	+10.7%	Shares	Defined	2021-04-28
2020-12-31	$1,222,714	43,513	-1.3%	Shares	Defined	2021-02-04
2020-09-30	$949,170	44,086	-0.0%	Shares	Defined	2020-11-10
2020-06-30	$1,078,611	44,097	+33.5%	Shares	Defined	2020-08-07
2020-03-31	$790,009	33,041	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.