US BANCORP \DE\

Bank

Position in LTH — Life Time Group Holdings, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in LTH

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

Position Value

$9,888,833

+$8,770,366 QoQ

Shares Held

242,136

+483.2% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#88

of 371 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $14,916,025 across 14 Leisure names. LTH ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc. This page	242,136	$9,888,833
2	HAS	Hasbro, Inc.	24,197	$1,998,429
3	CALY	Callaway Golf Co	84,953	$1,596,266
4	GOLF	Acushnet Holdings Corp.	5,146	$609,955
5	MAT	Mattel Inc /De/	18,653	$258,903
6	OSW	ONESPAWORLD HOLDINGS Ltd	4,220	$119,172
7	PLNT	Planet Fitness, Inc.	2,124	$110,807
8	YETI	YETI Holdings, Inc.	2,042	$101,200

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,888,833	242,136	+483.2%	Shares	Defined	2026-08-12
2026-03-31	$1,118,467	41,517	+7.7%	Shares	Defined	2026-05-15
2025-12-31	$1,024,685	38,551	+428.1%	Shares	Defined	2026-01-30
2025-06-30	$221,408	7,300	+20177.8%	Shares	Defined	2025-07-24
2025-03-31	$1,087	36	-88.4%	Shares	Defined	2025-05-08
2024-06-30	$5,837	310	0.0%	Shares	Defined	2024-08-07
2024-03-31	$4,811	310	-99.1%	Shares	Defined	2024-05-08
2023-12-31	$523,591	34,721	+11100.3%	Shares	Defined	2024-02-09
2023-09-30	$4,715	310	+72.2%	Shares	Defined	2023-11-03
2023-06-30	$3,540	180	+227.3%	Shares	Defined	2023-08-10
2023-03-31	$877	55	-78.8%	Shares	Defined	2023-05-09
2022-12-31	$3,109	260	—	Shares	Defined	2023-02-13
No filing history on record for this holder in this stock.