US BANCORP \DE\
BankPosition in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 36104
MINNEAPOLIS, MN
Position in SBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,910,144
-$641,973 QoQ
Shares Held
849,506
-6.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $12,820,154 across 11 Utilities - Regulated Water names. SBS ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
48,042 | $6,321,365 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
849,506 | $4,910,144 | |
| 3 | AWR |
American States Water Co
|
7,147 | $590,555 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
13,509 | $517,529 | |
| 5 | CWT |
California Water Service Group
|
4,680 | $227,681 | |
| 6 | HTO |
H2o America
|
3,260 | $198,109 | |
| 7 | MSEX |
Middlesex Water Co
|
427 | $23,979 | |
| 8 | ARTNA |
Artesian Resources Corp
|
575 | $19,543 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,910,144 | 849,506 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,552,117 | 181,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $529,922 | 22,219 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $498,521 | 20,029 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $426,590 | 19,417 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $311,995 | 17,469 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $196,234 | 13,694 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $254,285 | 15,374 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $173,759 | 12,919 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $191,811 | 11,397 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $182,058 | 11,954 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $119,660 | 9,873 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $142,706 | 12,053 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $142,742 | 14,260 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $167,894 | 15,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $168,042 | 18,446 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $121,375 | 15,191 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $112,179 | 11,412 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $88,343 | 12,036 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,904 | 15,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $121,766 | 16,455 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $158,643 | 21,643 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $238,561 | 27,772 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $356,932 | 43,004 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $836,101 | 79,553 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,589,039 | 215,317 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||