Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,982,378
+$196,474 QoQ
Shares Held
99,046
-11.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#453
of 2,047 holders
Holding Since
Dec 2023
10 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, 2026Investment Management Corp of Ontario holds $30,919,361 across 11 Banks - Regional names. USB ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
25,626 | $6,309,633 | |
| 2 | USB |
US Bancorp De
This page
|
99,046 | $5,982,378 | |
| 3 | TFC |
Truist Financial Corp
|
79,192 | $3,945,345 | |
| 4 | FITB |
Fifth Third Bancorp
|
57,725 | $3,253,958 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
129,911 | $2,303,322 | |
| 6 | MTB |
M&T Bank Corp
|
9,511 | $2,263,713 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
27,134 | $1,901,279 | |
| 8 | RF |
Regions Financial Corp
|
54,472 | $1,645,054 |
All Filings in USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,982,378 | 99,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,785,904 | 111,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,850,943 | 128,391 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,528,766 | 73,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,811,473 | 62,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,872,311 | 68,032 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,371,146 | 51,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,375,644 | 34,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,124,249 | 25,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,547,303 | 35,751 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||