PARTHENON LLC

Position in USB — US Bancorp De

CIK 1088859 LOUISVILLE, KY

Position in USB

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$408,968

+$56,809 QoQ

Shares Held

6,771

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,334

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PARTHENON LLC holds $9,323,180 across 4 Banks - Regional names. USB ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	33,424	$8,229,657
2	TFC	Truist Financial Corp	9,112	$453,959
3	USB	US Bancorp De This page	6,771	$408,968
4	RBCAA	Republic Bancorp Inc /Ky/	2,550	$230,596

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$408,968	6,771	0.0%	Shares	Sole	2026-07-23
2026-03-31	$352,159	6,771	0.0%	Shares	Sole	2026-04-28
2025-12-31	$361,300	6,771	-78.8%	Shares	Sole	2026-01-23
2025-09-30	$1,544,916	31,966	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,446,461	31,966	-6.6%	Shares	Sole	2025-07-29
2025-03-31	$1,444,599	34,216	0.0%	Shares	Sole	2025-05-02
2024-12-31	$1,636,551	34,216	-0.3%	Shares	Sole	2025-02-03
2024-09-30	$1,568,904	34,308	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,362,027	34,308	-1.2%	Shares	Sole	2024-08-08
2024-03-31	$1,551,447	34,708	-0.4%	Shares	Sole	2024-04-30
2023-12-31	$1,508,654	34,858	-0.6%	Shares	Sole	2024-02-05
2023-09-30	$1,158,885	35,054	-2.0%	Shares	Sole	2023-10-30
2023-06-30	$1,182,039	35,776	0.0%	Shares	Sole	2023-07-27
2023-03-31	$1,289,724	35,776	-0.3%	Shares	Sole	2023-05-08
2022-12-31	$1,565,468	35,897	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,447,367	35,897	0.0%	Shares	Sole	2022-11-01
2022-06-30	$1,651,979	35,897	0.0%	Shares	Sole	2022-07-29
2022-03-31	$1,907,925	35,897	0.0%	Shares	Sole	2022-05-09
2021-12-31	$2,016,334	35,897	0.0%	Shares	Sole	2022-02-07
2021-09-30	$2,133,717	35,897	-2.1%	Shares	Sole	2021-10-28
2021-06-30	$2,088,292	36,656	-1.0%	Shares	Sole	2021-07-28
2021-03-31	$2,047,686	37,022	-1.9%	Shares	Sole	2021-04-23
2020-12-31	$1,757,467	37,722	0.0%	Shares	Sole	2021-02-03
2020-09-30	$1,352,333	37,722	-3.4%	Shares	Sole	2020-10-29
2020-06-30	$1,437,563	39,043	0.0%	Shares	Sole	2020-07-24
2020-03-31	$1,345,031	39,043	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.