Position in USB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$159,039,119
-$8,432,144 QoQ
Shares Held
2,633,098
-18.2% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#72
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $424,049,356 across 6 Banks - Regional names. USB ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
2,633,098 | $159,039,119 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
616,797 | $151,867,757 | |
| 3 | TFC |
Truist Financial Corp
|
2,256,163 | $112,402,040 | |
| 4 | KEY |
Keycorp /New/
|
12,413 | $286,119 | |
| 5 | FITB |
Fifth Third Bancorp
|
4,491 | $253,157 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
11,346 | $201,164 |
All Filings in USB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,039,119 | 2,633,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $167,471,263 | 3,219,982 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $173,375,177 | 3,249,160 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $159,137,544 | 3,292,728 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $149,626,274 | 3,306,658 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $114,454,113 | 2,710,898 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $130,282,702 | 2,723,870 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $125,985,418 | 2,754,984 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,273,724 | 2,676,920 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,918,823 | 2,638,005 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $104,291,080 | 2,409,683 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $90,459,532 | 2,736,223 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $77,986,228 | 2,360,358 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $82,532,581 | 2,289,392 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $81,368,671 | 1,865,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $75,312,518 | 1,867,870 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,513,751 | 1,836,457 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $78,161,008 | 1,470,574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $77,661,484 | 1,382,615 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $81,740,461 | 1,375,176 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $78,783,414 | 1,382,893 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $87,627,909 | 1,584,305 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $75,113,888 | 1,612,232 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $62,713,301 | 1,749,325 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $64,110,026 | 1,741,174 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $62,339,445 | 1,809,563 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||