Position in USB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,462,206
+$342,019 QoQ
Shares Held
40,765
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#678
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, 2026Somerset Group LLC holds $2,462,206 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
|
40,765 | $2,462,206 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,206 | 40,765 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,120,187 | 40,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,177,888 | 40,815 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,053,251 | 42,484 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,922,401 | 42,484 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,793,674 | 42,484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,032,009 | 42,484 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,942,793 | 42,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,876,724 | 248,784 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,120,644 | 248,784 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,721,522 | 270,830 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,953,639 | 270,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,014,303 | 272,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,838,225 | 272,905 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,883,943 | 272,505 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,987,401 | 272,505 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,540,680 | 272,505 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,490,284 | 272,630 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,315,593 | 272,665 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,281,388 | 273,913 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,637,866 | 274,493 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,176,676 | 274,393 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,774,931 | 274,199 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,863,302 | 275,127 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,134,447 | 275,243 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,507,097 | 275,968 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||