Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,271,858
-$179,005 QoQ
Shares Held
12,762
+3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $577,498,306 across 40 Capital Markets names. TW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
2,289,104 | $211,215,625 | |
| 2 | GS |
Goldman Sachs Group Inc
|
172,070 | $174,026,433 | |
| 3 | MS |
Morgan Stanley
|
725,143 | $151,583,890 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
56,938 | $5,709,740 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
18,563 | $5,228,824 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
45,693 | $3,977,117 | |
| 7 | EVR |
Evercore Inc.
|
11,540 | $3,940,217 | |
| 8 | SF |
Stifel Financial Corp
|
52,765 | $3,681,412 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,858 | 12,762 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,450,863 | 12,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,352,315 | 12,575 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,371,599 | 12,359 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,917,106 | 13,095 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,361,700 | 15,908 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,317,021 | 17,698 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,273,672 | 18,385 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,028,310 | 19,135 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,996,312 | 19,164 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,156,308 | 23,727 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,770,975 | 22,082 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,523,268 | 22,244 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,911,492 | 24,190 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,730,512 | 26,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,560,181 | 27,653 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,968,670 | 28,845 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,497,791 | 28,426 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,032,138 | 30,279 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,431,719 | 30,103 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,055,229 | 24,305 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,787,396 | 24,154 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,364,718 | 21,853 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,028,978 | 17,741 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $989,251 | 17,015 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $669,654 | 15,929 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||