Position in USB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,863,520
+$325,846 QoQ
Shares Held
30,853
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#758
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $8,033,234 across 15 Banks - Regional names. USB ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
52,926 | $2,983,438 | |
| 2 | USB |
US Bancorp De
This page
|
30,853 | $1,863,520 | |
| 3 | TFC |
Truist Financial Corp
|
35,924 | $1,789,733 | |
| 4 | KEY |
Keycorp /New/
|
36,907 | $850,706 | |
| 5 | WSFS |
Wsfs Financial Corp
|
1,500 | $115,095 | |
| 6 | FMAO |
Farmers & Merchants Bancorp Inc
|
3,640 | $111,311 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
6,177 | $109,518 | |
| 8 | LYG |
Lloyds Banking Group plc
|
9,415 | $54,889 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,520 | 30,853 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,537,674 | 29,565 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,579,295 | 29,597 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,426,120 | 29,508 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,331,933 | 29,435 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,281,503 | 30,353 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,477,994 | 30,901 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,429,153 | 31,252 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,309,464 | 32,984 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,183,208 | 26,470 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,164,491 | 26,906 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $817,044 | 24,714 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $838,455 | 25,377 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $369,151 | 10,240 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $403,610 | 9,255 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $353,808 | 8,775 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $397,796 | 8,644 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $454,432 | 8,550 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $480,253 | 8,550 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $510,530 | 8,589 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $489,657 | 8,595 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $469,858 | 8,495 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $395,875 | 8,497 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $303,004 | 8,452 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $311,202 | 8,452 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $291,171 | 8,452 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||