Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,121,540
+$842,474 QoQ
Shares Held
101,350
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#449
of 2,047 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $17,071,050 across 8 Banks - Regional names. USB ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
101,350 | $6,121,540 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,279 | $5,239,315 | |
| 3 | TFC |
Truist Financial Corp
|
69,473 | $3,461,144 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,907 | $745,379 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
245 | $509,792 | |
| 6 | BANF |
Bancfirst Corp /Ok/
|
3,885 | $431,740 | |
| 7 | BOKF |
Bok Financial Corp
|
2,568 | $356,643 | |
| 8 | NRIM |
Northrim Bancorp Inc
|
7,408 | $205,497 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,121,540 | 101,350 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,279,066 | 101,501 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,099,241 | 95,563 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,558,340 | 94,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,671,584 | 81,140 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,168,104 | 75,038 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,731,026 | 78,006 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $3,196,008 | 80,504 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,569,920 | 79,864 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $3,492,522 | 80,696 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $2,706,027 | 81,852 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,763,102 | 83,629 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,052,821 | 84,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,708,506 | 85,038 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,480,824 | 86,330 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,984,134 | 86,574 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,678,262 | 88,020 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,978,122 | 88,626 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,413,854 | 91,081 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,233,833 | 91,870 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,237,801 | 94,699 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,438,628 | 95,270 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,430,199 | 95,682 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,548,637 | 96,378 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $3,340,202 | 96,958 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||