Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$899,066,925
-$95,033,647 QoQ
Shares Held
14,885,214
-22.1% QoQ
Ownership
0.955%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#18
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $1,199,427,750 across 27 Banks - Regional names. USB ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
14,885,214 | $899,066,925 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
5,288,878 | $178,552,521 | |
| 3 | WBS |
Webster Financial Corp
|
591,218 | $45,180,879 | |
| 4 | RF |
Regions Financial Corp
|
540,404 | $16,320,200 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
59,786 | $14,720,508 | |
| 6 | TFC |
Truist Financial Corp
|
243,863 | $12,149,254 | |
| 7 | MTB |
M&T Bank Corp
|
30,387 | $7,232,409 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
218,782 | $3,879,004 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,066,925 | 14,885,214 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $994,100,572 | 19,113,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $981,877,573 | 18,401,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $858,289,908 | 17,758,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $749,766,345 | 16,569,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $674,821,427 | 15,983,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $618,721,562 | 12,935,847 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $586,043,851 | 12,815,304 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $479,996,026 | 12,090,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $498,922,402 | 11,161,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $345,649,184 | 7,986,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $294,805,706 | 8,917,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,907,826 | 7,987,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $245,527,753 | 6,810,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $416,028,497 | 9,539,750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $384,160,573 | 9,527,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $441,185,594 | 9,586,823 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $520,532,444 | 9,793,649 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $559,535,826 | 9,961,471 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $584,304,888 | 9,830,163 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $549,770,640 | 9,650,178 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $539,734,393 | 9,758,351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $449,973,068 | 9,658,147 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $341,502,726 | 9,525,878 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $337,607,219 | 9,169,126 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $285,795,890 | 8,295,962 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||