Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,399,709
+$199,319 QoQ
Shares Held
23,174
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#843
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $23,435,476 across 32 Banks - Regional names. USB ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
105,629 | $3,189,995 | |
| 2 | FITB |
Fifth Third Bancorp
|
55,876 | $3,149,730 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
10,107 | $2,488,545 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
25,118 | $1,737,914 | |
| 5 | BMRC |
Bank of Marin Bancorp
|
60,887 | $1,686,569 | |
| 6 | USB |
US Bancorp De
This page
|
23,174 | $1,399,709 | |
| 7 | BOH |
Bank Of Hawaii Corp
|
16,090 | $1,311,174 | |
| 8 | TFC |
Truist Financial Corp
|
16,075 | $800,856 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,709 | 23,174 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,200,390 | 23,080 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,188,540 | 22,274 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,062,680 | 21,988 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $968,485 | 21,403 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $854,575 | 20,241 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $981,471 | 20,520 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $920,361 | 20,126 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $774,705 | 19,514 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $865,615 | 19,365 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $819,117 | 18,926 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $698,194 | 21,119 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $690,106 | 20,887 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $754,238 | 20,922 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,485,094 | 34,054 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $909,820 | 22,565 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $959,332 | 20,846 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,170,150 | 22,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,187,489 | 21,141 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,097,440 | 18,463 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,055,654 | 18,530 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $994,805 | 17,986 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $769,620 | 16,519 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $582,383 | 16,245 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $564,192 | 15,323 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $577,209 | 16,755 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||