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Equibles

Estabrook Capital Management

Position in USB — US Bancorp De

CIK 1344717 NEW YORK, NY
Back to USB Full portfolio

Position in USB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,957,710
+$540,133 QoQ
Shares Held
65,525
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#551
of 2,047 holders
Holding Since
Mar 2020
26 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, 2026

Estabrook Capital Management holds $23,548,568 across 5 Banks - Regional names. USB ranks #2 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 70,676 $17,401,844
2 USB
US Bancorp De
This page 		65,525 $3,957,710
3 BLX
Bladex, Inc.
 22,530 $1,384,919
4 MTB
M&T Bank Corp
 2,729 $649,529
5 HBAN
Huntington Bancshares Inc /Md/
 7,850 $154,566

All Filings in USB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,957,710 65,525
2026-03-31 $3,417,577 65,710
2025-12-31 $3,496,414 65,525
2025-09-30 $3,166,823 65,525
2025-06-30 $2,965,006 65,525
2025-03-31 $2,766,465 65,525
2024-12-31 $3,134,060 65,525
2024-09-30 $3,009,719 65,815
2024-06-30 $2,612,855 65,815
2024-03-31 $2,941,930 65,815
2023-12-31 $2,848,473 65,815
2023-09-30 $2,175,843 65,815
2023-06-30 $2,174,527 65,815
2023-03-31 $2,419,495 67,115
2022-12-31 $2,926,885 67,115
2022-09-30 $2,706,076 67,115
2022-06-30 $3,088,632 67,115
2022-03-31 $3,567,162 67,115
2021-12-31 $3,775,466 67,215
2021-09-30 $4,059,454 68,295
2021-06-30 $3,890,766 68,295
2021-03-31 $3,777,396 68,295
2020-12-31 $3,191,880 68,510
2020-09-30 $2,491,933 69,510
2020-06-30 $2,571,324 69,835
2020-03-31 $2,414,807 70,096

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