Cohen Klingenstein LLC

Position in USB — US Bancorp De

CIK 1453620 NEW YORK, NY

Position in USB

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,252,920

+$312,947 QoQ

Shares Held

37,300

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#695

of 2,044 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cohen Klingenstein LLC holds $4,296,546 across 2 Banks - Regional names. USB ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	USB	US Bancorp De This page	37,300	$2,252,920
2	PNC	Pnc Financial Services Group, Inc.	8,300	$2,043,626

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,252,920	37,300	0.0%	Shares	Sole	2026-07-15
2026-03-31	$1,939,973	37,300	0.0%	Shares	Sole	2026-04-15
2025-12-31	$1,990,328	37,300	0.0%	Shares	Sole	2026-01-20
2025-09-30	$1,802,709	37,300	0.0%	Shares	Sole	2025-10-16
2025-06-30	$1,687,825	37,300	0.0%	Shares	Sole	2025-07-18
2025-03-31	$1,574,806	37,300	0.0%	Shares	Sole	2025-04-15
2024-12-31	$1,784,059	37,300	0.0%	Shares	Sole	2025-01-15
2024-09-30	$1,705,729	37,300	0.0%	Shares	Sole	2024-10-16
2024-06-30	$1,480,810	37,300	0.0%	Shares	Sole	2024-07-15
2024-03-31	$1,667,310	37,300	0.0%	Shares	Sole	2024-04-12
2023-12-31	$1,614,344	37,300	0.0%	Shares	Sole	2024-01-16
2023-09-30	$1,233,138	37,300	0.0%	Shares	Sole	2023-10-13
2023-06-30	$1,232,392	37,300	0.0%	Shares	Sole	2023-07-14
2023-03-31	$1,344,665	37,300	0.0%	Shares	Sole	2023-04-14
2022-12-31	$1,626,653	37,300	0.0%	Shares	Sole	2023-01-13
2022-09-30	$1,503,936	37,300	0.0%	Shares	Sole	2022-10-12
2022-06-30	$1,716,546	37,300	0.0%	Shares	Sole	2022-07-15
2022-03-31	$1,982,495	37,300	0.0%	Shares	Sole	2022-04-14
2021-12-31	$2,095,141	37,300	0.0%	Shares	Sole	2022-01-14
2021-09-30	$2,217,112	37,300	0.0%	Shares	Sole	2021-10-15
2021-06-30	$2,124,981	37,300	0.0%	Shares	Sole	2021-07-16
2021-03-31	$2,063,063	37,300	0.0%	Shares	Sole	2021-04-15
2020-12-31	$1,737,807	37,300	0.0%	Shares	Sole	2021-01-25
2020-09-30	$1,337,205	37,300	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,373,386	37,300	0.0%	Shares	Sole	2020-07-15
2020-03-31	$1,284,985	37,300	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.