Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,372,900
+$10,314,167 QoQ
Shares Held
1,264,452
-0.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#112
of 2,044 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $190,924,471 across 9 Banks - Regional names. USB ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
5,363,636 | $95,097,266 | |
| 2 | USB |
US Bancorp De
This page
|
1,264,452 | $76,372,900 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
175,425 | $5,922,348 | |
| 4 | HDB |
Hdfc Bank Ltd
|
195,197 | $5,041,938 | |
| 5 | IBN |
Icici Bank Ltd
|
115,046 | $3,339,785 | |
| 6 | KB |
KB Financial Group Inc.
|
21,918 | $2,300,513 | |
| 7 | FITB |
Fifth Third Bancorp
|
24,370 | $1,373,736 | |
| 8 | RF |
Regions Financial Corp
|
43,050 | $1,300,110 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,372,900 | 1,264,452 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $66,058,733 | 1,270,116 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $71,562,056 | 1,341,118 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $66,284,595 | 1,371,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,876,226 | 1,544,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,771,194 | 1,723,619 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $74,456,004 | 1,556,680 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $50,734,188 | 1,109,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,470,074 | 1,120,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,931,135 | 1,139,399 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,764,564 | 687,721 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $23,525,859 | 711,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,573,093 | 683,205 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $25,342,284 | 702,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,606,610 | 678,895 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $26,995,127 | 669,522 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $31,282,141 | 679,751 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,030,155 | 659,081 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,224,835 | 591,505 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $178,498 | 3,003 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $171,023 | 3,002 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $166,317 | 3,007 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,106,000 | 23,739 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $824,729 | 23,005 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $847,191 | 23,009 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $792,763 | 23,012 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||