HENGEHOLD CAPITAL MANAGEMENT LLC

Position in USB — US Bancorp De

CIK 1536430 CINCINNATI, OH

Position in USB

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$5,249,243

+$982,031 QoQ

Shares Held

86,908

+5.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#488

of 2,044 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Financial Services · as of Jun 30, 2026

HENGEHOLD CAPITAL MANAGEMENT LLC holds $12,588,257 across 5 Banks - Regional names. USB ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	86,908	$5,249,243
2	TFC	Truist Financial Corp	88,180	$4,393,127
3	FITB	Fifth Third Bancorp	34,710	$1,956,602
4	LCNB	Lcnb Corp	34,027	$598,534
5	PNC	Pnc Financial Services Group, Inc.	1,587	$390,751

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,249,243	86,908	+5.9%	Shares	Sole	2026-07-16
2026-03-31	$4,267,212	82,046	-0.7%	Shares	Sole	2026-04-15
2025-12-31	$4,406,682	82,584	-0.8%	Shares	Sole	2026-01-15
2025-09-30	$4,023,375	83,248	+1.9%	Shares	Sole	2025-10-16
2025-06-30	$3,695,974	81,679	+0.1%	Shares	Sole	2025-07-17
2025-03-31	$3,444,560	81,586	+4.1%	Shares	Sole	2025-04-17
2024-12-31	$3,746,858	78,337	+0.2%	Shares	Sole	2025-01-21
2024-09-30	$3,574,256	78,160	-42.3%	Shares	Sole	2024-10-16
2024-06-30	$5,375,538	135,404	+20.0%	Shares	Sole	2024-07-17
2024-03-31	$5,044,171	112,845	+0.5%	Shares	Sole	2024-04-16
2023-12-31	$4,858,266	112,252	+0.7%	Shares	Sole	2024-01-19
2023-09-30	$3,687,082	111,527	+0.9%	Shares	Sole	2023-10-16
2023-06-30	$3,652,968	110,562	+0.5%	Shares	Sole	2023-07-18
2023-03-31	$3,964,562	109,974	+1.6%	Shares	Sole	2023-04-20
2022-12-31	$4,718,427	108,196	-3.2%	Shares	Sole	2023-01-20
2022-09-30	$4,508,259	111,812	-1.6%	Shares	Sole	2022-10-21
2022-06-30	$5,227,043	113,582	+0.4%	Shares	Sole	2022-07-22
2022-03-31	$6,011,530	113,105	-0.1%	Shares	Sole	2022-04-27
2021-12-31	$6,357,545	113,184	+0.9%	Shares	Sole	2022-02-02
2021-09-30	$6,665,066	112,131	-1.3%	Shares	Sole	2021-11-03
2021-06-30	$6,469,057	113,552	+0.2%	Shares	Sole	2021-08-04
2021-03-31	$6,266,125	113,291	+0.1%	Shares	Sole	2021-04-30
2020-12-31	$5,273,102	113,181	+1.0%	Shares	Sole	2021-02-09
2020-09-30	$4,018,928	112,104	+5.6%	Shares	Sole	2020-11-09
2020-06-30	$3,907,264	106,118	+10.7%	Shares	Sole	2020-07-31
2020-03-31	$3,302,928	95,876	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.