MATRIX ASSET ADVISORS INC/NY

Position in USB — US Bancorp De

CIK 1016287 White Plains, NY

Position in USB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$42,382,861

+$5,498,930 QoQ

Shares Held

701,703

-1.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

4.23%

of 13F equity value

Holder Rank

#164

of 2,047 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MATRIX ASSET ADVISORS INC/NY holds $107,638,746 across 3 Banks - Regional names. USB ranks #2 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	188,868	$46,503,078
2	USB	US Bancorp De This page	701,703	$42,382,861
3	MTB	M&T Bank Corp	78,790	$18,752,807

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,382,861	701,703	-1.1%	Shares	Sole	2026-07-15
2026-03-31	$36,883,931	709,170	-0.0%	Shares	Sole	2026-04-22
2025-12-31	$37,845,793	709,254	-0.9%	Shares	Sole	2026-01-16
2025-09-30	$34,592,874	715,764	+0.3%	Shares	Sole	2025-10-14
2025-06-30	$32,305,513	713,934	+7.8%	Shares	Sole	2025-08-13
2025-03-31	$27,966,781	662,406	+6.6%	Shares	Sole	2025-04-22
2024-12-31	$29,731,988	621,618	-0.5%	Shares	Sole	2025-01-22
2024-09-30	$28,582,621	625,030	-0.3%	Shares	Sole	2024-10-10
2024-06-30	$24,889,081	626,929	+0.4%	Shares	Sole	2024-07-15
2024-03-31	$27,905,941	624,294	+8.1%	Shares	Sole	2024-04-15
2023-12-31	$24,988,616	577,371	-6.5%	Shares	Sole	2024-01-24
2023-09-30	$20,414,384	617,495	+11.1%	Shares	Sole	2023-10-12
2023-06-30	$18,369,347	555,973	-0.2%	Shares	Sole	2023-07-18
2023-03-31	$20,085,545	557,158	+9.2%	Shares	Sole	2023-04-13
2022-12-31	$22,250,781	510,222	-1.2%	Shares	Sole	2023-01-19
2022-09-30	$20,823,425	516,454	+1.1%	Shares	Sole	2022-10-24
2022-06-30	$23,504,484	510,745	+4.6%	Shares	Sole	2022-07-15
2022-03-31	$25,953,570	488,308	+9.7%	Shares	Sole	2022-04-22
2021-12-31	$25,009,130	445,240	+2.0%	Shares	Sole	2022-02-10
2021-09-30	$25,950,196	436,578	+1.8%	Shares	Sole	2021-11-15
2021-06-30	$24,427,425	428,777	+2.8%	Shares	Sole	2021-08-16
2021-03-31	$23,065,984	417,031	+262.5%	Shares	Sole	2021-05-13
2020-12-31	$5,359,340	115,032	+9.8%	Shares	Sole	2021-02-12
2020-09-30	$3,754,606	104,731	-8.8%	Shares	Sole	2020-11-12
2020-06-30	$4,228,003	114,829	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.