BEACON INVESTMENT ADVISORY SERVICES, INC.
Position in USB — US Bancorp De
CIK 1654599
MORRISTOWN, NJ
Position in USB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$26,274
+$6,771 QoQ
Shares Held
435
+16.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,895
of 2,047 holders
Holding Since
Mar 2020
18 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, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $6,136,916 across 18 Banks - Regional names. USB ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFS |
Provident Financial Services Inc
|
130,643 | $3,088,400 | |
| 2 | MTB |
M&T Bank Corp
|
5,287 | $1,258,358 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
12,895 | $892,205 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
13,338 | $236,482 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
3,060 | $214,414 | |
| 6 | UCB |
United Community Banks Inc
|
3,334 | $116,990 | |
| 7 | TFC |
Truist Financial Corp
|
1,470 | $73,235 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
215 | $52,937 |
All Filings in USB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,274 | 435 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $19,503 | 375 | Shares | Sole | 2026-04-14 | |
| 2023-12-31 | $8,168,883 | 188,745 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,491,364 | 196,351 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,453,768 | 286,131 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $12,648,863 | 350,870 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,087,969 | 345,975 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $13,958,582 | 346,195 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $16,498,722 | 358,512 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $19,036,363 | 358,163 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,536,375 | 347,808 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,533,395 | 261,329 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,230,935 | 249,797 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,311,844 | 240,677 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $10,265,687 | 220,341 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,780,489 | 217,029 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,426,404 | 228,854 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,479,419 | 246,137 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||