Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,936
-$4,813 QoQ
Shares Held
3,840
-15.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,640
of 2,052 holders
Holding Since
Dec 2020
23 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, 2026HEADINVEST, LLC holds $231,936 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
3,840 | $231,936 |
All Filings in USB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,936 | 3,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,749 | 4,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $256,554 | 4,808 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $244,888 | 5,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,975 | 5,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $274,472 | 6,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,942 | 6,501 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $297,290 | 6,501 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $258,089 | 6,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,594 | 6,501 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $282,791 | 6,534 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $228,411 | 6,909 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $228,273 | 6,909 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $250,078 | 6,937 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $318,004 | 7,292 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $311,310 | 7,721 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $351,178 | 7,631 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $403,993 | 7,601 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $432,958 | 7,708 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $453,111 | 7,623 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $443,340 | 7,782 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $417,590 | 7,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $316,812 | 6,800 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||