US BANCORP \DE\

Bank

CIK

36104

City

MINNEAPOLIS

State / Country

Stock

PG — PROCTER & GAMBLE Co

Top Portfolio Positions

3,100 positions · $42,273,555,383 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	4,167,236	$2,710,120,257	6.41%
AAPL	Apple Inc. Technology	10,134,655	$2,572,074,089	6.08%
MSFT	Microsoft Corp Technology	5,452,357	$2,018,298,988	4.77%
GOOGL	Alphabet Inc. Communication Services	5,956,171	$1,712,756,531	4.05%
NVDA	Nvidia Corp Technology	8,066,243	$1,406,752,776	3.33%
LLY	ELI LILLY & Co Healthcare	1,357,624	$1,248,701,824	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	5,885,390	$1,225,750,174	2.90%
JPM	Jpmorgan Chase & Co Financial Services	3,519,819	$1,035,389,955	2.45%
QQQ	Invesco Qqq Trust, Series 1	1,325,658	$765,143,283	1.81%
WMT	Walmart Inc. Consumer Defensive	5,481,909	$681,291,649	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in PG

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$486,715,855	3,369,675	-5.2%	Shares	Defined	2026-05-15
2025-12-31	$509,663,383	3,556,370	-3.2%	Shares	Defined	2026-01-30
2025-09-30	$564,760,855	3,675,632	-4.3%	Shares	Defined	2025-11-12
2025-06-30	$611,843,922	3,840,346	-1.8%	Shares	Defined	2025-07-24
2025-03-31	$666,492,507	3,910,882	-3.5%	Shares	Defined	2025-05-08
2024-12-31	$679,545,467	4,053,358	+1.4%	Shares	Defined	2025-02-05
2024-09-30	$692,284,382	3,997,023	-1.6%	Shares	Defined	2024-10-28
2024-06-30	$670,150,274	4,063,487	-1.1%	Shares	Defined	2024-08-07
2024-03-31	$666,931,382	4,110,517	-0.5%	Shares	Defined	2024-05-08
2023-12-31	$605,379,744	4,131,157	+13770423.3%	Shares	Defined	2024-02-09
2023-12-31	$4,395	30	0.0%	Put	Defined	2024-02-09
2023-09-30	$4,375	30	-100.0%	Put	Other	2023-11-03
2023-09-30	$619,313,389	4,245,944	+0.0%	Shares	Other	2023-11-03
2023-06-30	$644,135,842	4,244,997	-2.1%	Shares	Defined	2023-08-10
2023-03-31	$644,912,242	4,337,294	+14457546.7%	Shares	Defined	2023-05-09
2023-03-31	$4,459	30	-100.0%	Put	Defined	2023-05-09
2022-12-31	$669,094,808	4,414,719	+14715630.0%	Shares	Defined	2023-02-13
2022-12-31	$4,546	30	-100.0%	Put	Defined	2023-02-13
2022-09-30	$513,517,076	4,067,462	+20337210.0%	Shares	Defined	2022-10-27
2022-09-30	$2,525	20	-100.0%	Put	Other	2022-10-27
2022-06-30	$608,252,548	4,230,145	+21150625.0%	Shares	Defined	2022-08-01
2022-06-30	$2,875	20	-100.0%	Put	Other	2022-08-01
2022-03-31	$670,829,588	4,390,246	+21951130.0%	Shares	Defined	2022-05-11
2022-03-31	$3,056	20	-16.7%	Put	Other	2022-05-11
2021-12-31	$3,925	24	-100.0%	Put	Other	2022-02-11
2021-12-31	$725,479,916	4,435,016	+0.2%	Shares	Defined	2022-02-11
2021-09-30	$618,680,285	4,425,467	+10793722.0%	Shares	Defined	2021-11-10
2021-09-30	$5,731	41	-100.0%	Put	Defined	2021-11-10
2021-06-30	$602,620,317	4,466,170	+12070629.7%	Shares	Defined	2021-08-05
2021-06-30	$4,991	37	-21.3%	Put	Defined	2021-08-05
2021-03-31	$6,364	47	-100.0%	Put	Defined	2021-04-28
2021-03-31	$615,761,340	4,546,713	+5226006.9%	Shares	Defined	2021-04-28
2020-12-31	$12,104	87	-100.0%	Put	Defined	2021-02-04
2020-12-31	$625,635,355	4,496,445	-1.0%	Shares	Defined	2021-02-04
2020-09-30	$631,195,841	4,541,304	+869881.6%	Shares	Defined	2020-11-10
2020-09-30	$72,551	522	+2.0%	Put	Defined	2020-11-10
2020-06-30	$61,219	512	-100.0%	Put	Defined	2020-08-07
2020-06-30	$559,175,561	4,676,554	+1055555.5%	Shares	Defined	2020-08-07
2020-03-31	$48,730	443	-100.0%	Put	Defined	2020-05-13
2020-03-31	$522,646,740	4,751,334	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.