Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,336,236
+$394,295 QoQ
Shares Held
71,792
-5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#534
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GRANDFIELD & DODD, LLC holds $8,493,318 across 2 Banks - Regional names. USB ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
71,792 | $4,336,236 | |
| 2 | MTB |
M&T Bank Corp
|
17,466 | $4,157,082 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,236 | 71,792 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,941,941 | 75,792 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,060,269 | 76,092 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,677,526 | 76,092 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,502,893 | 77,412 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,365,693 | 79,718 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,823,243 | 79,934 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,862,767 | 84,469 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,562,638 | 89,739 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,774,407 | 106,810 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,323,510 | 146,107 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,450,562 | 346,357 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,618,250 | 442,441 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,518,362 | 458,207 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $19,824,190 | 454,579 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $18,169,482 | 450,632 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $20,234,487 | 439,689 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,980,465 | 432,370 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $24,081,202 | 428,720 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,086,830 | 422,053 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $23,772,897 | 417,288 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $22,190,593 | 401,204 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $19,563,047 | 419,898 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $14,047,428 | 391,839 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,341,095 | 389,492 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $11,171,067 | 324,269 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||