Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,987,746
+$414,916 QoQ
Shares Held
49,466
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#630
of 2,052 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RW Investment Management LLC holds $2,987,746 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
49,466 | $2,987,746 |
All Filings in USB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,987,746 | 49,466 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,572,830 | 49,468 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $2,433,222 | 50,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,267,477 | 50,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,111,379 | 50,009 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,388,247 | 49,932 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,256,775 | 49,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,923,663 | 48,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,350,744 | 30,218 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,633,989 | 107,070 | Shares | Sole | 2024-06-06 | |
| 2023-09-30 | $3,539,271 | 107,056 | Shares | Sole | 2024-06-06 | |
| 2023-06-30 | $3,648,045 | 110,413 | Shares | Sole | 2024-06-06 | |
| 2023-03-31 | $6,594,193 | 182,918 | Shares | Sole | 2024-06-06 | |
| 2022-12-31 | $8,350,791 | 191,488 | Shares | Sole | 2024-06-06 | |
| No filing history on record for this holder in this stock. | ||||||