Position in USB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$204,393
-$11,181 QoQ
Shares Held
3,384
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,708
of 2,044 holders
Holding Since
Dec 2022
12 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, 2026Old Port Advisors holds $8,600,454 across 6 Banks - Regional names. USB ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
44,672 | $3,130,167 | |
| 2 | TFC |
Truist Financial Corp
|
35,994 | $1,793,221 | |
| 3 | MTB |
M&T Bank Corp
|
7,295 | $1,736,282 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,858 | $1,442,356 | |
| 5 | CAC |
Camden National Corp
|
5,423 | $294,035 | |
| 6 | USB |
US Bancorp De
This page
|
3,384 | $204,393 |
All Filings in USB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,393 | 3,384 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $215,574 | 4,040 | Shares | Sole | 2026-01-08 | |
| 2025-06-30 | $259,192 | 5,728 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $285,280 | 6,757 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $367,573 | 7,685 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $380,153 | 8,313 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $361,309 | 9,101 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $513,379 | 11,485 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $552,079 | 12,756 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $541,390 | 16,376 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $568,905 | 15,781 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $458,733 | 10,519 | Shares | Sole | 2023-01-11 | |
| No filing history on record for this holder in this stock. | ||||||