EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in USB — US Bancorp De

CIK 1088388 SEATTLE, WA

Position in USB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$556,344

+$77,540 QoQ

Shares Held

9,211

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#1,203

of 2,047 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $556,344 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	9,211	$556,344

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$556,344	9,211	+0.1%	Shares	Sole	2026-08-11
2026-03-31	$478,804	9,206	+0.1%	Shares	Sole	2026-08-11
2025-12-31	$490,965	9,201	+4.8%	Shares	Sole	2026-08-11
2025-09-30	$424,337	8,780	+6.5%	Shares	Sole	2026-08-11
2025-06-30	$373,041	8,244	-2.0%	Shares	Sole	2026-08-11
2025-03-31	$355,070	8,410	+12.8%	Shares	Sole	2026-08-11
2024-12-31	$356,476	7,453	0.0%	Shares	Sole	2026-08-11
2024-09-30	$340,825	7,453	0.0%	Shares	Sole	2026-08-11
2024-06-30	$295,884	7,453	-7.5%	Shares	Sole	2026-08-11
2024-03-31	$359,969	8,053	-11.6%	Shares	Sole	2026-08-11
2023-12-31	$394,453	9,114	+3.2%	Shares	Sole	2026-08-11
2023-09-30	$291,985	8,832	-11.3%	Shares	Sole	2026-08-11
2023-06-30	$328,880	9,954	0.0%	Shares	Sole	2026-08-11
2023-03-31	$358,841	9,954	+2.7%	Shares	Sole	2026-08-11
2022-12-31	$422,755	9,694	+58.6%	Shares	Sole	2026-08-11
2022-09-30	$246,435	6,112	+13.9%	Shares	Sole	2026-08-11
2022-06-30	$246,989	5,367	+19.7%	Shares	Sole	2026-08-11
2022-03-31	$238,218	4,482	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.