TCV Trust & Wealth Management, Inc.

Position in USB — US Bancorp De

CIK 1135439 RICHMOND, VA

Position in USB

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$13,498,856

+$1,832,442 QoQ

Shares Held

223,491

-0.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#310

of 2,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

TCV Trust & Wealth Management, Inc. holds $16,300,384 across 5 Banks - Regional names. USB ranks #1 (82.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	223,491	$13,498,856
2	PNC	Pnc Financial Services Group, Inc.	4,083	$1,005,315
3	TFC	Truist Financial Corp	18,679	$930,586
4	CFFI	C & F Financial Corp	6,625	$530,000
5	PNFP	Pinnacle Financial Partners, Inc.	3,327	$335,627

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,498,856	223,491	-0.4%	Shares	Sole	2026-07-24
2026-03-31	$11,666,414	224,311	-1.8%	Shares	Sole	2026-04-21
2025-12-31	$12,189,078	228,431	+1.5%	Shares	Sole	2026-01-23
2025-09-30	$10,881,885	225,158	-0.6%	Shares	Sole	2025-10-23
2025-06-30	$10,253,106	226,588	+0.8%	Shares	Sole	2025-07-11
2025-03-31	$9,487,424	224,714	-0.1%	Shares	Sole	2025-04-24
2024-12-31	$10,753,714	224,832	+0.2%	Shares	Sole	2025-01-29
2024-09-30	$10,265,881	224,489	-1.4%	Shares	Sole	2024-10-24
2024-06-30	$9,039,332	227,691	+0.4%	Shares	Sole	2024-07-26
2024-03-31	$10,140,954	226,867	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$9,849,834	227,584	-2.1%	Shares	Sole	2024-01-25
2023-09-30	$7,685,259	232,464	+1.4%	Shares	Sole	2023-10-19
2023-06-30	$7,573,461	229,221	+0.6%	Shares	Sole	2023-07-31
2023-03-31	$8,213,127	227,826	+2.5%	Shares	Sole	2023-04-21
2022-12-31	$9,689,792	222,192	+1.7%	Shares	Sole	2023-02-01
2022-09-30	$8,804,758	218,372	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$9,690,292	210,567	+3.5%	Shares	Sole	2022-07-22
2022-03-31	$10,809,646	203,380	+0.6%	Shares	Sole	2022-04-21
2021-12-31	$11,353,304	202,124	+0.5%	Shares	Sole	2022-01-26
2021-09-30	$11,949,282	201,031	+0.3%	Shares	Sole	2021-10-27
2021-06-30	$11,417,642	200,415	-1.1%	Shares	Sole	2021-08-02
2021-03-31	$11,211,779	202,708	-0.9%	Shares	Sole	2021-05-07
2020-12-31	$9,530,822	204,568	-0.6%	Shares	Sole	2021-02-02
2020-09-30	$7,376,567	205,762	+1.7%	Shares	Sole	2020-11-02
2020-06-30	$7,451,078	202,365	+11.3%	Shares	Sole	2020-07-29
2020-03-31	$6,261,665	181,761	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.