Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,845,365
+$419,654 QoQ
Shares Held
63,665
-0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#562
of 2,052 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUST CO OF VERMONT holds $19,678,203 across 36 Banks - Regional names. USB ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
22,092 | $5,258,116 | |
| 2 | USB |
US Bancorp \De\
This page
|
63,665 | $3,845,365 | |
| 3 | BHB |
Bar Harbor Bankshares
|
76,391 | $2,884,524 | |
| 4 | AROW |
Arrow Financial Corp
|
54,365 | $2,228,421 | |
| 5 | TFC |
Truist Financial Corp
|
25,445 | $1,267,668 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,615 | $890,085 | |
| 7 | CBU |
Community Financial System, Inc.
|
10,691 | $717,579 | |
| 8 | UNB |
Union Bankshares Inc
|
29,323 | $711,375 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,845,365 | 63,665 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $3,425,711 | 64,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,205,293 | 66,321 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,988,173 | 66,037 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,785,210 | 65,969 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,178,351 | 66,451 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,329,326 | 72,804 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,957,451 | 74,495 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,776,389 | 84,483 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,072,620 | 70,994 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $3,267,650 | 98,840 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $4,168,028 | 126,151 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,465,765 | 123,877 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $5,255,178 | 120,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,683,570 | 116,160 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,189,490 | 112,766 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,871,161 | 110,464 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $6,089,052 | 108,404 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,448,942 | 108,495 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $6,009,479 | 105,485 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,601,464 | 101,274 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,721,709 | 101,346 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,553,343 | 99,117 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,822,136 | 103,806 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $4,669,421 | 135,542 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||