US BANCORP \DE\

Bank

Position in JBL — Jabil Inc

CIK 36104 MINNEAPOLIS, MN

Position in JBL

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

Position Value

$6,777,508

+$2,211,065 QoQ

Shares Held

17,582

+2.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#288

of 1,108 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Technology · as of Jun 30, 2026

US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. JBL ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	439,094	$112,157,778
2	CLS	Celestica Inc	83,802	$30,570,969
3	TEL	TE Connectivity plc	95,937	$19,341,856
4	JBL	Jabil Inc This page	17,582	$6,777,508
5	FN	Fabrinet	8,152	$4,582,075
6	FLEX	Flex Ltd.	24,709	$4,004,585
7	PLXS	Plexus Corp	8,027	$2,413,477
8	LFUS	Littelfuse Inc /De	4,034	$1,836,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,777,508	17,582	+2.3%	Shares	Defined	2026-08-12
2026-03-31	$4,566,443	17,191	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$4,026,375	17,658	-0.0%	Shares	Defined	2026-01-30
2025-09-30	$3,835,219	17,660	+1.3%	Shares	Defined	2025-11-12
2025-06-30	$3,800,827	17,427	+6.0%	Shares	Defined	2025-07-24
2025-03-31	$2,236,036	16,433	+2.5%	Shares	Defined	2025-05-08
2024-12-31	$2,307,578	16,036	+7.0%	Shares	Defined	2025-02-05
2024-09-30	$1,796,490	14,992	+4.6%	Shares	Defined	2024-10-28
2024-06-30	$1,558,741	14,328	-1.7%	Shares	Defined	2024-08-07
2024-03-31	$1,952,856	14,579	+1.3%	Shares	Defined	2024-05-08
2023-12-31	$1,832,903	14,387	+40.9%	Shares	Defined	2024-02-09
2023-09-30	$1,295,673	10,211	+1.9%	Shares	Defined	2023-11-03
2023-06-30	$1,081,350	10,019	-4.1%	Shares	Defined	2023-08-10
2023-03-31	$920,831	10,445	-0.0%	Shares	Defined	2023-05-09
2022-12-31	$712,417	10,446	-2.7%	Shares	Defined	2023-02-13
2022-09-30	$619,574	10,736	-1.5%	Shares	Defined	2022-10-27
2022-06-30	$557,932	10,895	+14.0%	Shares	Defined	2022-08-01
2022-03-31	$590,200	9,561	-2.5%	Shares	Defined	2022-05-11
2021-12-31	$689,641	9,803	+0.5%	Shares	Defined	2022-02-11
2021-09-30	$569,107	9,750	-2.8%	Shares	Defined	2021-11-10
2021-06-30	$582,711	10,026	+0.4%	Shares	Defined	2021-08-05
2021-03-31	$521,026	9,989	-0.6%	Shares	Defined	2021-04-28
2020-12-31	$427,213	10,045	-9.4%	Shares	Defined	2021-02-04
2020-09-30	$379,942	11,090	-35.9%	Shares	Defined	2020-11-10
2020-06-30	$555,208	17,307	-31.1%	Shares	Defined	2020-08-07
2020-03-31	$617,178	25,109	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.