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US BANCORP \DE\

Bank

Position in ONON — On Holding AG

CIK 36104 MINNEAPOLIS, MN

Position in ONON

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,443,773
-$359,835 QoQ
Shares Held
42,439
+9.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Mar 31, 2026

US BANCORP \DE\ holds $43,944,106 across 8 Footwear & Accessories names. ONON ranks #3 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ONON
On Holding AG
This page
42,439 $1,443,773

All Filings in ONON

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,443,773 42,439
2025-12-31 $1,803,608 38,804
2025-09-30 $2,051,813 48,449
2025-06-30 $2,307,791 44,338
2025-03-31 $2,313,000 52,664
2024-12-31 $2,676,443 48,867
2024-09-30 $885,095 17,649
2024-06-30 $222,515 5,735
2024-03-31 $143,430 4,054
2023-12-31 $95,203 3,530
2023-09-30 $123,519 4,440
2023-06-30 $106,953 3,241
2023-03-31 $43,969 1,417
2022-12-31 $18,326 1,068
2022-09-30 $19,275 1,201
2022-06-30 $82,646 4,672
2022-03-31 $487,132 19,300
2021-12-31 $729,733 19,300