Position in USB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,799,799
+$111,399 QoQ
Shares Held
29,798
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#768
of 2,047 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2025CallValue
$24,911
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Columbia Asset Management holds $2,270,037 across 2 Banks - Regional names. USB ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
29,798 | $1,799,799 | |
| 2 | FITB |
Fifth Third Bancorp
|
8,342 | $470,238 |
All Filings in USB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,799 | 29,798 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,688,400 | 32,463 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,707,146 | 31,993 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,455,602 | 30,118 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,340,214 | 29,618 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $24,911 | 25,000 | Call | Sole | 2025-04-10 | |
| 2025-03-31 | $1,383,464 | 32,768 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,740,151 | 36,382 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $24,892 | 25,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $1,697,360 | 37,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,747,474 | 44,017 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,577,714 | 57,667 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,495,827 | 57,667 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,132,898 | 64,516 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,979,624 | 59,916 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||