Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,147,600
+$159,410 QoQ
Shares Held
19,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#917
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Portland Global Advisors LLC holds $2,064,288 across 2 Banks - Regional names. USB ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
19,000 | $1,147,600 | |
| 2 | FITB |
Fifth Third Bancorp
|
16,262 | $916,688 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,600 | 19,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $988,190 | 19,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,117,892 | 20,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,012,513 | 20,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $947,987 | 20,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $884,509 | 20,950 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,050,442 | 21,962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,004,322 | 21,962 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $860,854 | 21,684 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,796,448 | 40,189 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,806,463 | 41,739 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,499,733 | 45,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,526,084 | 46,189 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,708,012 | 47,379 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,171,516 | 49,794 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,125,630 | 52,719 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,732,575 | 59,378 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,195,431 | 60,121 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,510,287 | 62,494 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,159,789 | 69,983 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,015,986 | 70,493 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,938,791 | 71,213 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,322,472 | 71,313 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,566,967 | 71,603 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,806,972 | 76,235 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,834,029 | 82,265 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||