Position in HTT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,543
+$374 QoQ
Shares Held
603
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 41 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $990,361,654 across 33 Credit Services names. HTT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
856,617 | $439,958,489 | |
| 2 | V |
Visa Inc.
|
907,180 | $311,244,384 | |
| 3 | AXP |
American Express Co
|
492,290 | $166,517,091 | |
| 4 | COF |
Capital One Financial Corp
|
279,124 | $55,997,855 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
89,240 | $3,853,381 | |
| 6 | SYF |
Synchrony Financial
|
43,241 | $3,288,476 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
28,144 | $2,295,143 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
126,572 | $2,269,435 |
All Filings in HTT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543 | 603 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,169 | 603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,140 | 603 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,574 | 603 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,893 | 603 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,905 | 1,080 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,700 | 603 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,284 | 603 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,193 | 603 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,507 | 603 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,230 | 603 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $220 | 245 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $269 | 245 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $289 | 245 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $237 | 245 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,991 | 1,364 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,660 | 1,104 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,096 | 1,358 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,603 | 1,162 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,483 | 2,003 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,792 | 8,113 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $27,418 | 15,233 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||