US BANCORP \DE\

Bank

Position in SIG — Signet Jewelers Ltd

CIK 36104 MINNEAPOLIS, MN

Position in SIG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,621,082

+$50,566 QoQ

Shares Held

30,407

+0.1% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#98

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

US BANCORP \DE\ holds $7,344,598 across 6 Luxury Goods names. SIG ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	19,897	$2,912,522
2	SIG	Signet Jewelers Ltd This page	30,407	$2,621,082
3	ELA	Envela Corp	59,690	$1,723,847
4	CPRI	Capri Holdings Ltd	2,755	$51,160
5	MOV	Movado Group Inc	842	$33,099
6	REAL	TheRealReal, Inc.	245	$2,888

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,621,082	30,407	+0.1%	Shares	Defined	2026-08-12
2026-03-31	$2,570,516	30,370	+0.0%	Shares	Defined	2026-05-15
2025-12-31	$2,515,905	30,356	+0.0%	Shares	Defined	2026-01-30
2025-09-30	$2,911,555	30,354	+0.2%	Shares	Defined	2025-11-12
2025-06-30	$2,410,524	30,302	+0.4%	Shares	Defined	2025-07-24
2025-03-31	$1,752,308	30,181	+54.0%	Shares	Defined	2025-05-08
2024-12-31	$1,581,754	19,598	+99.6%	Shares	Defined	2025-02-05
2024-09-30	$1,012,833	9,820	+0.5%	Shares	Defined	2024-10-28
2024-06-30	$875,017	9,768	-2.2%	Shares	Defined	2024-08-07
2024-03-31	$999,098	9,984	+0.6%	Shares	Defined	2024-05-08
2023-12-31	$1,064,447	9,924	+0.1%	Shares	Defined	2024-02-09
2023-09-30	$712,138	9,917	-17.8%	Shares	Defined	2023-11-03
2023-06-30	$786,904	12,058	-1.6%	Shares	Defined	2023-08-10
2023-03-31	$952,881	12,251	+1.1%	Shares	Defined	2023-05-09
2022-12-31	$823,616	12,112	+1.1%	Shares	Defined	2023-02-13
2022-09-30	$685,249	11,982	+1.2%	Shares	Defined	2022-10-27
2022-06-30	$633,073	11,842	-1.1%	Shares	Defined	2022-08-01
2022-03-31	$870,509	11,974	+0.2%	Shares	Defined	2022-05-11
2021-12-31	$1,040,529	11,956	0.0%	Shares	Defined	2022-02-11
2021-09-30	$944,045	11,956	+0.5%	Shares	Defined	2021-11-10
2021-06-30	$961,320	11,899	+0.3%	Shares	Defined	2021-08-05
2021-03-31	$688,106	11,868	-25.1%	Shares	Defined	2021-04-28
2020-12-31	$431,847	15,836	-46.5%	Shares	Defined	2021-02-04
2020-09-30	$553,650	29,607	-4.2%	Shares	Defined	2020-11-10
2020-06-30	$317,414	30,907	-14.9%	Shares	Defined	2020-08-07
2020-03-31	$234,166	36,305	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.