Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,155,900
+$420,955 QoQ
Shares Held
52,250
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#613
of 2,047 holders
Holding Since
Dec 2021
19 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, 2026GAM Holding AG holds $16,753,995 across 9 Banks - Regional names. USB ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
237,710 | $4,214,598 | |
| 2 | USB |
US Bancorp De
This page
|
52,250 | $3,155,900 | |
| 3 | BAP |
Credicorp Ltd
|
6,770 | $2,637,456 | |
| 4 | IBN |
Icici Bank Ltd
|
80,780 | $2,345,043 | |
| 5 | RF |
Regions Financial Corp
|
55,450 | $1,674,590 | |
| 6 | HDB |
Hdfc Bank Ltd
|
37,747 | $975,005 | |
| 7 | BBAR |
Banco BBVA Argentina S.A.
|
49,361 | $967,969 | |
| 8 | FITB |
Fifth Third Bancorp
|
8,310 | $468,434 |
All Filings in USB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,900 | 52,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,734,945 | 52,585 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,954,529 | 92,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,173,726 | 107,050 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,924,286 | 108,824 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,590,242 | 108,722 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,524,938 | 115,512 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,887,234 | 128,739 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,102,998 | 128,539 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,545,035 | 124,050 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,348,455 | 123,578 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,085,488 | 123,578 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,070,065 | 123,186 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,447,164 | 123,361 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,645,270 | 129,449 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,272,162 | 130,758 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,016,884 | 130,745 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,986,301 | 131,445 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,065,068 | 107,977 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||