Position in USB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,239,096
+$727,749 QoQ
Shares Held
86,740
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#489
of 2,044 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $27,154,457 across 6 Banks - Regional names. USB ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
629,267 | $21,244,053 | |
| 2 | USB |
US Bancorp De
This page
|
86,740 | $5,239,096 | |
| 3 | TFC |
Truist Financial Corp
|
8,000 | $398,560 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,459 | $138,613 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,500 | $105,105 | |
| 6 | IBN |
Icici Bank Ltd
|
1,000 | $29,030 |
All Filings in USB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,239,096 | 86,740 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,511,347 | 86,740 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $4,628,446 | 86,740 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $4,180,545 | 86,500 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $3,914,125 | 86,500 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,652,030 | 86,500 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $4,137,295 | 86,500 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,747,504 | 60,081 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,382,000 | 60,000 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $2,682,000 | 60,000 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,596,800 | 60,000 | Shares | Defined | 2024-01-16 | |
| 2020-03-31 | $0 | 0 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||