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Equibles

US BANCORP \DE\

Bank

Position in MGPI — Mgp Ingredients Inc

CIK 36104 MINNEAPOLIS, MN
Back to MGPI Full portfolio

Position in MGPI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$31,903
-$8,333 QoQ
Shares Held
1,821
-16.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 93% None 7%

Common Shares in MGPI Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

US BANCORP \DE\ holds $6,685,898 across 4 Beverages - Wineries & Distilleries names. MGPI ranks #3 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 57,038 $4,584,713
2 BF-B
Brown Forman Corp
 76,982 $2,068,278
3 MGPI
Mgp Ingredients Inc
This page 		1,821 $31,903
4 WVVI
Willamette Valley Vineyards Inc
 400 $1,004

All Filings in MGPI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,903 1,821
2026-03-31 $40,236 2,188
2025-12-31 $43,059 1,772
2025-09-30 $55,830 2,308
2025-06-30 $73,905 2,466
2025-03-31 $58,436 1,989
2024-12-31 $79,172 2,011
2024-09-30 $83,166 999
2024-06-30 $70,382 946
2024-03-31 $77,172 896
2023-12-31 $182,950 1,857
2023-09-30 $97,252 922
2023-06-30 $85,980 809
2023-03-31 $84,725 876
2022-12-31 $118,826 1,117
2022-09-30 $95,649 901
2022-06-30 $117,204 1,171
2022-03-31 $98,769 1,154
2021-12-31 $101,477 1,194
2021-09-30 $88,275 1,356
2021-06-30 $91,719 1,356
2021-03-31 $156,214 2,641
2020-12-31 $105,319 2,238
2020-09-30 $117,708 2,962
2020-06-30 $109,762 2,990
2020-03-31 $54,478 2,026