US BANCORP \DE\
BankTop Portfolio Positions
3,107 positions ·
$42,810,750,205 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,167,236 | $2,710,120,257 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
10,134,655 | $2,572,074,089 | 6.01% | |
| MSFT |
Microsoft Corp
Technology
|
5,452,357 | $2,018,298,988 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,956,171 | $1,712,756,531 | 4.00% | |
| NVDA |
Nvidia Corp
Technology
|
8,066,243 | $1,406,752,776 | 3.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,357,624 | $1,248,701,824 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,885,390 | $1,225,750,174 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,519,819 | $1,035,389,955 | 2.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,325,658 | $765,143,283 | 1.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
5,481,909 | $681,291,649 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NVEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||