DAVIDSON TRUST CO

Bank

Position in USB — US Bancorp De

CIK 1133119 SEATTLE, WA

Position in USB

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,042,926

+$144,870 QoQ

Shares Held

17,267

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#947

of 2,047 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVIDSON TRUST CO holds $5,347,760 across 4 Banks - Regional names. USB ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBCI	Glacier Bancorp, Inc.	72,235	$3,725,881
2	USB	US Bancorp De This page	17,267	$1,042,926
3	BOH	Bank Of Hawaii Corp	4,415	$359,778
4	FIBK	First Interstate Bancsystem Inc	5,684	$219,175

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,042,926	17,267	0.0%	Shares	Sole	2026-07-29
2026-03-31	$898,056	17,267	+0.9%	Shares	Sole	2026-04-20
2025-12-31	$913,149	17,113	-2.1%	Shares	Sole	2026-01-27
2025-09-30	$845,050	17,485	+2.2%	Shares	Sole	2025-10-20
2025-06-30	$774,363	17,113	-0.9%	Shares	Sole	2025-07-28
2025-03-31	$729,266	17,273	-1.7%	Shares	Sole	2025-04-29
2024-12-31	$840,564	17,574	0.0%	Shares	Sole	2025-01-31
2024-09-30	$803,659	17,574	+1.1%	Shares	Sole	2024-11-13
2024-03-31	$776,930	17,381	+13.0%	Shares	Sole	2024-05-13
2023-12-31	$665,689	15,381	0.0%	Shares	Sole	2024-01-31
2023-09-30	$508,495	15,381	0.0%	Shares	Sole	2023-11-09
2023-06-30	$508,188	15,381	-2.3%	Shares	Sole	2023-08-10
2023-03-31	$567,390	15,739	+2.3%	Shares	Sole	2023-04-24
2022-12-31	$670,765	15,381	-3.8%	Shares	Sole	2023-02-15
2022-09-30	$644,353	15,981	+257.5%	Shares	Sole	2022-11-07
2021-12-31	$251,079	4,470	0.0%	Shares	Sole	2022-01-28
2021-09-30	$265,696	4,470	-18.8%	Shares	Sole	2021-11-03
2021-06-30	$313,448	5,502	+35.3%	Shares	Sole	2021-08-10
2021-03-31	$224,945	4,067	-33.2%	Shares	Sole	2021-05-07
2020-09-30	$218,362	6,091	0.0%	Shares	Sole	2020-11-02
2020-06-30	$224,270	6,091	0.0%	Shares	Sole	2020-08-11
2020-03-31	$209,834	6,091	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.