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JGP Wealth Management, LLC

Position in USB — US Bancorp De

CIK 1748278 BEND, OR

Position in USB

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$1,244,360
+$223,716 QoQ
Shares Held
20,602
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#885
of 2,047 holders
Holding Since
Mar 2020
26 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, 2026

JGP Wealth Management, LLC holds $23,182,006 across 3 Banks - Regional names. USB ranks #2 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 USB
US Bancorp De
This page
20,602 $1,244,360

All Filings in USB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,244,360 20,602
2026-03-31 $1,020,644 19,624
2025-12-31 $1,056,314 19,796
2025-09-30 $940,501 19,460
2025-06-30 $893,732 19,751
2025-03-31 $774,272 18,339
2024-12-31 $898,151 18,778
2024-09-30 $867,498 18,970
2024-06-30 $731,750 18,432
2024-03-31 $967,039 21,634
2023-12-31 $847,032 19,571
2023-09-30 $658,323 19,913
2023-06-30 $672,991 20,369
2023-03-31 $681,849 18,914
2022-12-31 $820,216 18,808
2022-09-30 $810,190 20,094
2022-06-30 $1,037,336 22,541
2022-03-31 $1,194,758 22,479
2021-12-31 $1,259,050 22,415
2021-09-30 $1,329,851 22,373
2021-06-30 $1,274,589 22,373
2021-03-31 $1,223,457 22,120
2020-12-31 $1,030,570 22,120
2020-09-30 $795,511 22,190
2020-06-30 $819,797 22,265
2020-03-31 $1,778,377 51,622