Exeter Financial, LLC

Position in USB — US Bancorp De

CIK 1752045 SCOTTSDALE, AZ

Position in USB

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$4,188,860

+$516,850 QoQ

Shares Held

69,352

-1.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.03%

of 13F equity value

Holder Rank

#543

of 2,047 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Exeter Financial, LLC holds $4,188,860 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	USB	US Bancorp De This page	69,352	$4,188,860

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,188,860	69,352	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$3,672,010	70,602	-0.8%	Shares	Sole	2026-04-23
2025-12-31	$3,798,004	71,177	-0.6%	Shares	Sole	2026-01-07
2025-09-30	$3,459,316	71,577	0.0%	Shares	Sole	2025-10-06
2025-06-30	$3,238,859	71,577	+1.6%	Shares	Sole	2025-07-16
2025-03-31	$2,973,427	70,427	-1.0%	Shares	Sole	2025-04-04
2024-12-31	$3,402,004	71,127	-8.8%	Shares	Sole	2025-01-13
2024-09-30	$3,568,174	78,027	-2.6%	Shares	Sole	2024-10-08
2024-06-30	$3,181,041	80,127	-2.5%	Shares	Sole	2024-07-12
2024-03-31	$3,672,194	82,152	-1.8%	Shares	Sole	2024-04-15
2023-12-31	$3,621,540	83,677	-1.2%	Shares	Sole	2024-01-16
2023-09-30	$2,798,595	84,652	-0.1%	Shares	Sole	2023-10-16
2023-06-30	$2,801,032	84,777	+24.4%	Shares	Sole	2023-07-27
2023-03-31	$2,456,879	68,152	+16.4%	Shares	Sole	2023-05-10
2022-12-31	$2,553,452	58,552	+3.0%	Shares	Sole	2023-01-24
2022-09-30	$2,291,667	56,837	+5.0%	Shares	Sole	2022-10-14
2022-06-30	$2,492,075	54,152	+8.8%	Shares	Sole	2022-07-20
2022-03-31	$2,644,318	49,752	+0.4%	Shares	Sole	2022-04-27
2021-12-31	$2,783,335	49,552	-1.7%	Shares	Sole	2022-01-25
2021-09-30	$2,995,894	50,402	-0.5%	Shares	Sole	2021-10-22
2021-06-30	$2,885,644	50,652	-0.2%	Shares	Sole	2021-07-30
2021-03-31	$2,807,093	50,752	+1.8%	Shares	Sole	2021-04-30
2020-12-31	$2,322,604	49,852	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,787,194	49,852	+13.0%	Shares	Sole	2020-10-08
2020-06-30	$1,624,940	44,132	-9.5%	Shares	Sole	2020-07-21
2020-03-31	$1,679,747	48,759	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.