Banque Cantonale Vaudoise

Position in USB — US Bancorp \De\

CIK 1793755 LAUSANNE, V8

Position in USB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,976,512

-$94,834 QoQ

Shares Held

49,280

-16.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#634

of 2,052 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $30,463,418 across 15 Banks - Regional names. USB ranks #5 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	375,230	$5,013,072
2	ITUB	Itau Unibanco Holding S.A.	488,976	$3,994,933
3	PNC	Pnc Financial Services Group, Inc.	14,205	$3,497,555
4	BAP	Credicorp Ltd	8,000	$3,116,640
5	USB	US Bancorp \De\ This page	49,280	$2,976,512
6	MTB	M&T Bank Corp	11,471	$2,730,212
7	DB	Deutsche Bank Aktiengesellschaft	79,541	$2,685,304
8	HDB	Hdfc Bank Ltd	56,000	$1,446,480

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,976,512	49,280	-16.5%	Shares	Sole	2026-07-31
2026-03-31	$3,071,346	59,053	-11.6%	Shares	Sole	2026-04-20
2025-12-31	$3,562,740	66,768	+68.0%	Shares	Sole	2026-02-06
2025-09-30	$1,920,392	39,735	+53.9%	Shares	Sole	2025-11-13
2025-06-30	$1,168,038	25,813	-4.3%	Shares	Sole	2025-08-11
2025-03-31	$1,138,420	26,964	+471.6%	Shares	Sole	2025-05-08
2024-09-30	$215,708	4,717	-38.7%	Shares	Sole	2024-11-08
2024-06-30	$305,570	7,697	+27.6%	Shares	Sole	2024-07-31
2024-03-31	$269,719	6,034	+49.0%	Shares	Sole	2024-04-10
2023-12-31	$175,327	4,051	-84.6%	Shares	Sole	2024-02-07
2023-09-30	$870,701	26,337	-17.5%	Shares	Sole	2023-11-08
2023-06-30	$1,054,934	31,929	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,151,040	31,929	-15.8%	Shares	Sole	2023-04-20
2022-12-31	$1,654,127	37,930	-3.2%	Shares	Sole	2023-02-10
2022-09-30	$1,579,818	39,182	0.0%	Shares	Sole	2022-10-17
2022-06-30	$1,803,155	39,182	+7.1%	Shares	Sole	2022-08-02
2022-03-31	$1,944,333	36,582	0.0%	Shares	Sole	2022-05-09
2021-12-31	$2,054,810	36,582	+14.4%	Shares	Sole	2022-02-14
2021-09-30	$1,901,010	31,982	0.0%	Shares	Sole	2021-10-29
2021-06-30	$1,822,014	31,982	-9.4%	Shares	Sole	2021-08-11
2021-03-31	$1,951,447	35,282	0.0%	Shares	Sole	2021-05-11
2020-12-31	$1,643,788	35,282	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,264,859	35,282	-10.6%	Shares	Sole	2020-10-30
2020-06-30	$1,453,727	39,482	+4.0%	Shares	Sole	2020-07-22
2020-03-31	$1,308,307	37,977	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.