Position in TY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,943
+$43,467 QoQ
Shares Held
5,838
+17.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 156 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. TY ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in TY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,943 | 5,838 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $157,476 | 4,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,810 | 4,985 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $191,964 | 5,646 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $182,551 | 5,766 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $174,696 | 5,696 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $180,537 | 5,697 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $186,609 | 5,648 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $150,266 | 4,852 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $149,441 | 4,852 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $139,883 | 4,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $128,748 | 4,842 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $132,795 | 4,843 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $128,369 | 4,835 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $123,921 | 4,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $123,582 | 4,835 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $55,218 | 2,110 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $65,010 | 2,108 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $69,997 | 2,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,459 | 2,710 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $92,417 | 2,711 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $87,171 | 2,688 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $87,349 | 2,964 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $75,948 | 2,929 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,400 | 2,930 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||