NORTHEAST INVESTMENT MANAGEMENT

Position in USB — US Bancorp De

CIK 1082215 BOSTON, MA

Position in USB

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$744,671

+$5,921 QoQ

Shares Held

12,329

-13.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#272

of 640 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Financial Services · as of Jun 30, 2026

NORTHEAST INVESTMENT MANAGEMENT holds $4,303,552 across 4 Banks - Regional names. USB ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EBC	Eastern Bankshares, Inc.	92,488	$2,056,933
2	MTB	M&T Bank Corp	4,091	$973,698
3	USB	US Bancorp De This page	12,329	$744,671
4	NBBK	NB Bancorp, Inc.	25,000	$528,250

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$744,671	12,329	-13.2%	Shares	Sole	2026-07-16
2026-03-31	$738,750	14,204	+14.9%	Shares	Sole	2026-04-21
2025-12-31	$659,422	12,358	-0.6%	Shares	Sole	2026-02-04
2025-09-30	$600,790	12,431	+1.1%	Shares	Sole	2025-11-07
2025-06-30	$556,439	12,297	-4.2%	Shares	Sole	2025-07-29
2025-03-31	$542,189	12,842	-20.8%	Shares	Sole	2025-04-15
2024-12-31	$775,132	16,206	-10.6%	Shares	Sole	2025-01-28
2024-09-30	$829,039	18,129	0.0%	Shares	Sole	2024-10-29
2024-06-30	$719,721	18,129	-5.4%	Shares	Sole	2024-07-26
2024-03-31	$856,764	19,167	-10.8%	Shares	Sole	2024-05-01
2023-12-31	$929,784	21,483	-4.9%	Shares	Sole	2024-02-09
2023-09-30	$746,461	22,579	-15.2%	Shares	Sole	2023-11-08
2023-06-30	$879,293	26,613	-54.8%	Shares	Sole	2023-07-28
2023-03-31	$2,123,633	58,908	-4.8%	Shares	Sole	2023-04-28
2022-12-31	$2,699,459	61,900	+23.2%	Shares	Sole	2023-01-27
2022-09-30	$2,026,523	50,261	0.0%	Shares	Sole	2022-10-28
2022-06-30	$2,313,011	50,261	-1.6%	Shares	Sole	2022-08-05
2022-03-31	$2,713,998	51,063	+1.8%	Shares	Sole	2022-05-04
2021-12-31	$2,816,532	50,143	0.0%	Shares	Sole	2022-02-07
2021-09-30	$2,980,499	50,143	+0.8%	Shares	Sole	2021-11-08
2021-06-30	$2,834,314	49,751	-9.8%	Shares	Sole	2021-08-05
2021-03-31	$3,050,180	55,147	-19.8%	Shares	Sole	2021-05-11
2020-12-31	$3,205,205	68,796	-17.0%	Shares	Sole	2021-02-10
2020-09-30	$2,972,682	82,920	-28.3%	Shares	Sole	2020-11-13
2020-06-30	$4,259,300	115,679	-37.6%	Shares	Sole	2020-08-11
2020-03-31	$6,389,786	185,480	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.