Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,684,435
+$233,981 QoQ
Shares Held
27,888
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#790
of 2,044 holders
Holding Since
Dec 2023
11 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, 2026Weaver Capital Management LLC holds $1,684,435 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
|
27,888 | $1,684,435 |
All Filings in USB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,435 | 27,888 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,450,454 | 27,888 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,599,199 | 29,970 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,444,632 | 29,891 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,384,740 | 30,602 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,328,072 | 31,456 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,541,034 | 32,219 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,592,592 | 34,826 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,640,483 | 41,322 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,682,284 | 37,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,629,318 | 37,646 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||