Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$311,060
+$41,857 QoQ
Shares Held
5,150
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,467
of 2,047 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DILLON & ASSOCIATES INC holds $311,060 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
5,150 | $311,060 |
All Filings in USB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,060 | 5,150 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $269,203 | 5,176 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $276,191 | 5,176 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $250,156 | 5,176 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $234,214 | 5,176 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $217,433 | 5,150 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $246,324 | 5,150 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $235,509 | 5,150 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $204,455 | 5,150 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $230,205 | 5,150 | Shares | Other | 2024-04-30 | |
| 2022-03-31 | $230,830 | 4,343 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $245,856 | 4,377 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $230,448 | 3,877 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $218,935 | 3,843 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $212,556 | 3,843 | Shares | Other | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||