Position in USB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,188,412
+$254,577 QoQ
Shares Held
36,232
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#703
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Curbstone Financial Management Corp holds $2,732,065 across 2 Banks - Regional names. USB ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
36,232 | $2,188,412 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,208 | $543,653 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,412 | 36,232 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,933,835 | 37,182 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,992,035 | 37,332 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,826,004 | 37,782 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,809,185 | 39,982 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,678,667 | 39,760 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,906,503 | 39,860 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,798,195 | 39,322 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,559,971 | 39,294 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $1,806,774 | 40,420 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,874,889 | 43,320 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,531,339 | 46,320 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,579,972 | 47,820 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,705,886 | 47,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,050,542 | 47,020 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,823,270 | 45,220 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,064,917 | 44,870 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,589,468 | 48,720 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,685,263 | 47,806 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,848,721 | 47,926 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $2,644,889 | 46,426 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $2,518,043 | 45,526 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,115,931 | 45,416 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,575,607 | 43,950 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,574,055 | 42,750 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $1,467,570 | 42,600 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||