Position in NWG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,010,832
-$398,581 QoQ
Shares Held
284,222
-21.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 422 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 65%
Shared 4%
None 31%
Common Shares in NWG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $645,097,466 across 201 Banks - Regional names. NWG ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,636,256 | $400,829,861 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
248,630 | $61,217,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
383,310 | $21,607,182 | |
| 4 | TFC |
Truist Financial Corp
|
334,519 | $16,665,734 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
758,027 | $7,261,897 | |
| 6 | FINW |
Finwise Bancorp
|
469,048 | $6,801,196 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,061 | $6,760,272 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
375,370 | $6,655,308 |
All Filings in NWG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,832 | 284,222 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,409,413 | 363,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,058,997 | 517,657 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,010,133 | 707,430 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,903,900 | 629,251 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,102,219 | 595,824 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,522,552 | 543,024 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,311,060 | 567,421 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,007,113 | 125,419 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $418,967 | 61,613 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $317,024 | 56,310 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $278,526 | 47,775 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $267,069 | 43,639 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $294,491 | 44,620 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $212,765 | 32,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $247,224 | 49,544 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $283,560 | 52,030 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $166,372 | 29,291 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $226,883 | 37,133 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $186,280 | 30,588 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $156,882 | 27,816 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $143,731 | 26,766 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $100,339 | 22,199 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $69,955 | 26,006 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||