Position in NVEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$175,539
-$22,729 QoQ
Shares Held
1,679
-44.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $4,912,947,552 across 55 Semiconductors names. NVEC ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,241,277 | $1,648,997,113 | |
| 2 | MU |
Micron Technology Inc
|
768,857 | $887,483,944 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,107,002 | $643,068,530 | |
| 4 | AVGO |
Broadcom Inc.
|
1,304,775 | $492,878,754 | |
| 5 | INTC |
Intel Corp
|
2,002,511 | $279,610,609 | |
| 6 | TXN |
Texas Instruments Inc
|
738,193 | $220,033,185 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,158,756 | $214,126,520 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
363,753 | $173,717,519 |
All Filings in NVEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,539 | 1,679 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $198,268 | 3,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,628 | 3,449 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $226,094 | 3,464 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $324,913 | 4,414 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $305,569 | 4,794 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $366,271 | 4,498 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $365,084 | 4,571 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $451,574 | 6,046 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $583,012 | 6,465 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $504,930 | 6,438 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $510,417 | 6,214 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $590,680 | 6,062 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $503,665 | 6,069 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $377,362 | 5,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,389 | 5,839 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $293,286 | 6,291 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $397,303 | 7,294 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $540,047 | 7,907 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $528,391 | 8,260 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $647,196 | 8,740 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $621,576 | 8,867 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $579,664 | 10,318 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $605,744 | 12,342 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $822,956 | 13,310 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $716,764 | 13,776 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||