Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,736,749
+$819,616 QoQ
Shares Held
78,423
+4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#515
of 2,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $16,805,997 across 6 Banks - Regional names. USB ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
26,634 | $6,557,823 | |
| 2 | USB |
US Bancorp De
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|
78,423 | $4,736,749 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
151,390 | $3,366,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
28,022 | $1,579,600 | |
| 5 | NU |
Nu Holdings Ltd.
|
24,565 | $328,188 | |
| 6 | CAC |
Camden National Corp
|
4,366 | $236,724 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,736,749 | 78,423 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,917,133 | 75,315 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,434,142 | 64,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,848,715 | 58,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,485,718 | 54,933 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,450,575 | 58,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,745,585 | 57,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,580,315 | 56,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,193,147 | 55,243 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,548,302 | 57,009 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,336,860 | 53,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,757,666 | 83,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,214,679 | 309,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,262,596 | 201,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,814,674 | 110,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,827,674 | 119,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,854,572 | 127,218 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,031,089 | 113,473 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,995,978 | 106,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,323,762 | 106,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,041,212 | 106,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,926,632 | 107,153 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,607,331 | 98,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,495,231 | 97,496 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,121,486 | 274,891 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,631,614 | 308,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||