Position in USB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,493,507
-$82,699 QoQ
Shares Held
86,397
+0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Carnegie Investment Counsel holds $34,110,962 across 11 Banks - Regional names. USB ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
648,477 | $9,318,614 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
580,541 | $9,085,466 | |
| 3 | TFC |
Truist Financial Corp
|
105,809 | $4,864,039 | |
| 4 | USB |
US Bancorp De
This page
|
86,397 | $4,493,507 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,742 | $1,402,942 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
8,623 | $1,182,040 | |
| 7 | OBT |
Orange County Bancorp, Inc. /DE/
|
31,428 | $1,005,067 | |
| 8 | KEY |
Keycorp /New/
|
45,315 | $908,565 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,493,507 | 86,397 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,576,206 | 85,761 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,577,676 | 74,026 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,531,717 | 78,049 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,084,658 | 96,747 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,231,693 | 109,381 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,210,430 | 113,939 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,913,788 | 123,773 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,905,613 | 154,488 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,430,440 | 171,683 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,283,616 | 159,819 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,315,760 | 281,954 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,351,658 | 370,365 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,281,535 | 281,622 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,925,712 | 270,975 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $13,097,476 | 284,604 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $16,049,758 | 301,971 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $16,682,939 | 297,008 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,541,973 | 278,297 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $15,591,378 | 273,677 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $13,068,536 | 236,278 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $9,429,070 | 202,384 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,309,886 | 231,796 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $11,830,781 | 321,314 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $11,640,172 | 337,886 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||