Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,106,423
+$7,220,608 QoQ
Shares Held
912,358
-0.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#129
of 2,052 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, 2026CORDA Investment Management, LLC. holds $55,106,423 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
912,358 | $55,106,423 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,106,423 | 912,358 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,885,815 | 920,704 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $49,900,297 | 935,163 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $45,580,457 | 943,109 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $42,979,807 | 949,830 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $39,341,651 | 931,825 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $44,950,251 | 939,792 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,465,861 | 950,489 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $38,537,226 | 970,711 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $43,341,477 | 969,608 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $41,279,425 | 953,776 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,091,242 | 970,697 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $31,228,119 | 945,161 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,502,229 | 846,109 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $34,772,433 | 797,350 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $32,305,109 | 801,218 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $35,732,321 | 776,452 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,380,732 | 665,677 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,048,159 | 659,572 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,004,528 | 656,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,071,974 | 650,728 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $36,019,199 | 651,224 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $30,655,847 | 657,992 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,202,801 | 424,067 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $23,928,802 | 649,886 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,191,066 | 499,015 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||