US BANCORP \DE\

Bank

Position in TH — Target Hospitality Corp.

CIK 36104 MINNEAPOLIS, MN

Position in TH

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

Position Value

$546,564

+$543,363 QoQ

Shares Held

26,845

+7681.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 170 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

US BANCORP \DE\ holds $64,362,055 across 28 Specialty Business Services names. TH ranks #9 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	202,661	$34,468,581
2	CPRT	Copart Inc	578,590	$16,310,449
3	RELX	Relx PLC	111,231	$3,522,684
4	RBA	Rb Global Inc.	23,181	$2,699,426
5	GPN	Global Payments Inc	30,985	$2,248,270
6	TRNS	Transcat Inc	9,000	$834,929
7	DLHC	DLH Holdings Corp.	114,526	$601,261
8	TRI	Thomson Reuters Corp /Can/	7,232	$590,637

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$546,564	26,845	+7681.2%	Shares	Defined	2026-08-12
2026-03-31	$3,201	345	+20.6%	Shares	Defined	2026-05-15
2025-12-31	$2,290	286	0.0%	Shares	Defined	2026-01-30
2025-09-30	$2,425	286	0.0%	Shares	Defined	2025-11-12
2025-06-30	$2,036	286	-7.4%	Shares	Defined	2025-07-24
2025-03-31	$2,033	309	+865.6%	Shares	Defined	2025-05-08
2023-12-31	$311	32	+1500.0%	Shares	Defined	2024-02-09
2023-09-30	$31	2	0.0%	Shares	Defined	2023-11-03
2023-06-30	$26	2	-98.5%	Shares	Defined	2023-08-10
2023-03-31	$1,760	134	0.0%	Shares	Defined	2023-05-09
2022-12-31	$2,028	134	-17.3%	Shares	Defined	2023-02-13
2022-09-30	$2,044	162	-90.5%	Shares	Defined	2022-10-27
2021-12-31	$6,048	1,699	-7.1%	Shares	Defined	2022-02-11
2021-09-30	$6,818	1,828	+3.7%	Shares	Defined	2021-11-10
2021-06-30	$6,537	1,762	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.