BEACON FINANCIAL GROUP

Position in USB — US Bancorp De

CIK 1591379 DALLAS, TX

Position in USB

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$261,834

+$36,163 QoQ

Shares Held

4,335

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,574

of 2,047 holders

Holding Since

Dec 2020

22 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $1,756,951 across 5 Banks - Regional names. USB ranks #4 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	10,335	$582,583
2	PNC	Pnc Financial Services Group, Inc.	1,455	$358,250
3	CFR	Cullen/Frost Bankers, Inc.	1,939	$299,614
4	USB	US Bancorp De This page	4,335	$261,834
5	MTB	M&T Bank Corp	1,070	$254,670

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,834	4,335	-0.1%	Shares	Sole	2026-07-16
2026-03-31	$225,671	4,339	-4.8%	Shares	Sole	2026-04-30
2025-12-31	$243,161	4,557	+8.4%	Shares	Sole	2026-04-01
2025-09-30	$203,179	4,204	-11.9%	Shares	Sole	2025-10-08
2025-03-31	$201,558	4,774	-21.4%	Shares	Sole	2025-04-10
2024-12-31	$290,615	6,076	-4.8%	Shares	Sole	2025-01-29
2024-09-30	$291,848	6,382	-2.2%	Shares	Sole	2024-11-12
2024-06-30	$259,082	6,526	-1.9%	Shares	Sole	2024-08-06
2024-03-31	$297,255	6,650	-9.0%	Shares	Sole	2024-05-07
2023-12-31	$316,203	7,306	-3.6%	Shares	Sole	2024-02-23
2023-09-30	$250,462	7,576	-7.7%	Shares	Sole	2023-10-16
2023-06-30	$271,258	8,210	-13.2%	Shares	Sole	2023-07-20
2023-03-31	$341,033	9,460	-25.4%	Shares	Sole	2023-04-14
2022-12-31	$553,323	12,688	-2.0%	Shares	Sole	2023-01-19
2022-09-30	$521,861	12,943	0.0%	Shares	Sole	2022-10-13
2022-06-30	$595,636	12,943	+15.5%	Shares	Sole	2022-07-19
2022-03-31	$595,758	11,209	+3.8%	Shares	Sole	2022-04-08
2021-12-31	$606,748	10,802	+1.4%	Shares	Sole	2022-01-07
2021-09-30	$633,392	10,656	+7.0%	Shares	Sole	2021-10-13
2021-06-30	$567,193	9,956	+7.4%	Shares	Sole	2021-07-26
2021-03-31	$512,944	9,274	0.0%	Shares	Sole	2021-08-16
2020-12-31	$432,075	9,274	—	Shares	Sole	2021-01-15
No filing history on record for this holder in this stock.