US BANCORP \DE\

Bank

Position in SR — Spire Inc

CIK 36104 MINNEAPOLIS, MN

Position in SR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,936,830

+$164,901 QoQ

Shares Held

21,392

-0.2% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Utilities · as of Mar 31, 2026

US BANCORP \DE\ holds $46,023,048 across 13 Utilities - Regulated Gas names. SR ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDU	Mdu Resources Group Inc	1,691,882	$35,055,793
2	SR	Spire Inc This page	21,392	$1,936,830
3	ATO	Atmos Energy Corp	10,081	$1,862,161
4	NI	Nisource Inc.	38,673	$1,804,481
5	NWN	Northwest Natural Holding Co	23,031	$1,225,709
6	SWX	Southwest Gas Holdings, Inc.	10,945	$951,120
7	OGS	ONE Gas, Inc.	8,763	$754,756
8	BKH	Black Hills Corp /Sd/	9,308	$646,067

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,936,830	21,392	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$1,771,929	21,426	-0.7%	Shares	Defined	2026-01-30
2025-09-30	$1,759,200	21,580	+7.7%	Shares	Defined	2025-11-12
2025-06-30	$1,462,354	20,035	+21.3%	Shares	Defined	2025-07-24
2025-03-31	$1,292,533	16,518	-12.4%	Shares	Defined	2025-05-08
2024-12-31	$1,279,409	18,862	-0.7%	Shares	Defined	2025-02-05
2024-09-30	$1,278,172	18,995	-27.7%	Shares	Defined	2024-10-28
2024-06-30	$1,595,984	26,280	+0.8%	Shares	Defined	2024-08-07
2024-03-31	$1,599,302	26,060	-1.0%	Shares	Defined	2024-05-08
2023-12-31	$1,640,289	26,312	-2.6%	Shares	Defined	2024-02-09
2023-09-30	$1,528,621	27,017	+20.5%	Shares	Defined	2023-11-03
2023-06-30	$1,422,958	22,430	+2.1%	Shares	Defined	2023-08-10
2023-03-31	$1,540,484	21,963	-1.9%	Shares	Defined	2023-05-09
2022-12-31	$1,541,361	22,384	+8.2%	Shares	Defined	2023-02-13
2022-09-30	$1,289,669	20,691	-0.7%	Shares	Defined	2022-10-27
2022-06-30	$1,550,019	20,842	+0.6%	Shares	Defined	2022-08-01
2022-03-31	$1,486,579	20,716	-12.9%	Shares	Defined	2022-05-11
2021-12-31	$1,550,801	23,778	-0.7%	Shares	Defined	2022-02-11
2021-09-30	$1,465,076	23,947	-4.4%	Shares	Defined	2021-11-10
2021-06-30	$1,809,857	25,043	-7.3%	Shares	Defined	2021-08-05
2021-03-31	$1,995,250	27,003	-5.9%	Shares	Defined	2021-04-28
2020-12-31	$1,837,499	28,693	+2.8%	Shares	Defined	2021-02-04
2020-09-30	$1,484,279	27,900	+6.5%	Shares	Defined	2020-11-10
2020-06-30	$1,720,746	26,187	-1.0%	Shares	Defined	2020-08-07
2020-03-31	$1,970,219	26,453	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.