Position in USB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$50,402,773
+$6,634,954 QoQ
Shares Held
834,483
-0.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#137
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $127,282,342 across 6 Banks - Regional names. USB ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
834,483 | $50,402,773 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
2,505,873 | $44,429,128 | |
| 3 | RF |
Regions Financial Corp
|
624,302 | $18,853,920 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
48,150 | $11,855,493 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
21,205 | $1,224,588 | |
| 6 | FHN |
First Horizon Corp
|
20,142 | $516,440 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,402,773 | 834,483 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,767,819 | 841,527 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,868,449 | 840,863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,532,292 | 838,657 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $37,886,241 | 837,265 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $34,962,930 | 828,113 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,901,573 | 813,330 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $37,053,875 | 810,275 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $31,973,586 | 805,380 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $35,449,379 | 793,051 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,959,435 | 784,645 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $23,360,658 | 706,614 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $22,972,645 | 695,298 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $23,754,967 | 658,945 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $27,617,515 | 633,284 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,840,305 | 616,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,913,615 | 606,554 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,348,454 | 589,811 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $32,886,411 | 585,480 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,902,573 | 587,190 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $33,602,045 | 589,820 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,957,454 | 577,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,612,301 | 571,202 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,000,786 | 557,902 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,920,356 | 541,020 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,337,257 | 474,231 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||