Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,871,620
+$1,198,440 QoQ
Shares Held
196,550
-4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#337
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Goelzer Investment Management, Inc. holds $37,319,915 across 7 Banks - Regional names. USB ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
196,550 | $11,871,620 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
149,448 | $10,471,821 | |
| 3 | FMAO |
Farmers & Merchants Bancorp Inc
|
223,604 | $6,837,810 | |
| 4 | FITB |
Fifth Third Bancorp
|
93,176 | $5,252,331 | |
| 5 | BPOP |
Popular, Inc.
|
13,705 | $2,250,086 | |
| 6 | ONB |
Old National Bancorp /In/
|
15,475 | $400,802 | |
| 7 | FRME |
First Merchants Corp
|
5,389 | $235,445 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,871,620 | 196,550 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,673,180 | 205,214 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $11,710,599 | 219,464 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,703,451 | 221,466 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $10,174,688 | 224,855 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,150,194 | 240,412 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,486,565 | 240,154 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,164,339 | 244,136 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $9,934,091 | 250,229 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,266,456 | 252,046 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,795,806 | 249,441 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,992,521 | 181,262 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,089,536 | 184,308 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,046,783 | 139,994 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,549,546 | 127,254 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,189,063 | 128,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,720,009 | 124,294 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,266,703 | 117,906 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,551,668 | 116,640 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,015,762 | 118,031 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,946,579 | 121,934 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,777,466 | 122,536 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,854,219 | 125,654 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,592,456 | 128,102 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,800,407 | 130,375 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,156,771 | 120,661 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||