Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,744,014
-$749,493 QoQ
Shares Held
61,987
-28.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#570
of 2,065 holders
Holding Since
Mar 2020
26 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, 2026Carnegie Investment Counsel holds $22,097,055 across 10 Banks - Regional names. USB ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
343,372 | $6,087,985 | |
| 2 | TFC |
Truist Financial Corp
|
104,478 | $5,205,093 | |
| 3 | USB |
US Bancorp De
This page
|
61,987 | $3,744,014 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
6,795 | $1,673,064 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
8,623 | $1,332,425 | |
| 6 | OBT |
Orange County Bancorp, Inc. /DE/
|
31,428 | $1,155,921 | |
| 7 | MTB |
M&T Bank Corp
|
3,980 | $947,279 | |
| 8 | KEY |
Keycorp /New/
|
40,468 | $932,787 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,014 | 61,987 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||