Aegis Wealth Management LLC

Position in USB — US Bancorp De

CIK 1628818 BETHESDA, MD

Position in USB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$352,011

+$18,159 QoQ

Shares Held

5,828

-9.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#1,404

of 2,044 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aegis Wealth Management LLC holds $1,398,126 across 4 Banks - Regional names. USB ranks #3 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYG	Lloyds Banking Group plc	70,528	$411,178
2	PNC	Pnc Financial Services Group, Inc.	1,442	$355,049
3	USB	US Bancorp De This page	5,828	$352,011
4	TFC	Truist Financial Corp	5,618	$279,888

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,011	5,828	-9.2%	Shares	Sole	2026-08-07
2026-03-31	$333,852	6,419	-3.6%	Shares	Sole	2026-04-23
2025-12-31	$355,430	6,661	-4.1%	Shares	Sole	2026-01-14
2025-09-30	$335,603	6,944	-15.0%	Shares	Sole	2025-11-06
2025-06-30	$369,828	8,173	0.0%	Shares	Sole	2025-08-07
2025-03-31	$345,064	8,173	-0.5%	Shares	Sole	2025-05-08
2024-12-31	$392,827	8,213	—	Shares	Sole	2025-03-07
No filing history on record for this holder in this stock.