Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,209,253
+$2,639,492 QoQ
Shares Held
318,034
-0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#260
of 2,044 holders
Holding Since
Mar 2021
22 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, 2026First Long Island Investors, LLC holds $19,209,253 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
|
318,034 | $19,209,253 |
All Filings in USB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,209,253 | 318,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,569,761 | 318,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,160,255 | 321,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,522,484 | 321,177 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,643,895 | 323,622 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,019,995 | 332,070 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $16,235,941 | 339,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,495,519 | 338,848 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,511,775 | 340,347 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,581,753 | 281,471 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,302,816 | 284,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,710,052 | 293,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,611,995 | 381,719 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,777,895 | 437,667 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,589,356 | 839,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,775,734 | 887,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,308,840 | 897,628 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $46,020,884 | 865,868 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $40,685,559 | 724,329 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $42,915,382 | 721,995 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $39,862,079 | 699,703 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,443,025 | 604,647 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||