HighMark Wealth Management LLC

Position in USB — US Bancorp \De\

CIK 1802451 ST. PAUL, MN

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,005,237

+$122,680 QoQ

Shares Held

16,643

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#962

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HighMark Wealth Management LLC holds $1,361,492 across 5 Banks - Regional names. USB ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\ This page	16,643	$1,005,237
2	WBS	Webster Financial Corp	2,914	$222,687
3	HBAN	Huntington Bancshares Inc /Md/	6,434	$114,074
4	INDB	Independent Bank Corp	188	$15,739
5	NWG	NatWest Group plc	213	$3,755

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,005,237	16,643	-1.9%	Shares	Sole	2026-08-12
2026-03-31	$882,557	16,969	+0.4%	Shares	Sole	2026-05-06
2025-12-31	$901,677	16,898	+0.5%	Shares	Sole	2026-02-05
2025-09-30	$812,765	16,817	+0.5%	Shares	Sole	2025-10-20
2025-06-30	$757,530	16,741	-39.8%	Shares	Sole	2025-07-21
2025-03-31	$1,174,940	27,829	-2.8%	Shares	Sole	2025-04-24
2024-12-31	$1,369,133	28,625	+0.7%	Shares	Sole	2025-01-31
2024-09-30	$1,299,600	28,419	+0.5%	Shares	Sole	2024-10-17
2024-06-30	$1,122,319	28,270	+1.3%	Shares	Sole	2024-07-29
2024-03-31	$1,247,085	27,899	+56.8%	Shares	Sole	2024-04-29
2023-12-31	$770,297	17,798	-2.1%	Shares	Sole	2024-01-23
2023-09-30	$601,063	18,181	+0.6%	Shares	Sole	2023-10-18
2023-06-30	$596,933	18,067	+0.6%	Shares	Sole	2023-07-26
2023-03-31	$647,205	17,953	+0.5%	Shares	Sole	2023-04-21
2022-12-31	$779,267	17,869	-0.1%	Shares	Sole	2023-02-02
2022-09-30	$721,324	17,890	+0.4%	Shares	Sole	2022-10-21
2022-06-30	$819,662	17,811	-1.1%	Shares	Sole	2022-07-19
2022-03-31	$957,337	18,012	+0.3%	Shares	Sole	2022-04-25
2021-12-31	$1,008,476	17,954	-8.8%	Shares	Sole	2022-01-20
2021-09-30	$1,170,016	19,684	+0.3%	Shares	Sole	2021-11-01
2021-06-30	$1,118,093	19,626	-5.8%	Shares	Sole	2021-08-02
2021-03-31	$1,151,941	20,827	+0.2%	Shares	Sole	2021-04-22
2020-12-31	$968,279	20,783	-1.3%	Shares	Sole	2021-01-27
2020-09-30	$754,714	21,052	+27.7%	Shares	Sole	2020-10-26
2020-06-30	$606,940	16,484	+0.6%	Shares	Sole	2020-07-22
2020-03-31	$564,222	16,378	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.