Addison Advisors LLC

Position in USB — US Bancorp De

CIK 1843745 MIDDLEBURY, VT

Position in USB

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$36,407

-$945 QoQ

Shares Held

700

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Addison Advisors LLC holds $303,838 across 6 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)
1	MFG	Mizuho Financial Group Inc	11,253	$107,803
2	MTB	M&T Bank Corp	379	$90,205
3	CMTV	Community Bancorp /Vt	832	$32,531
4	LYG	Lloyds Banking Group plc	4,821	$28,106
5	AMTB	Amerant Bancorp Inc.	1,096	$27,969
6	NWG	NatWest Group plc	977	$17,224

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,407	700	0.0%	Shares	Sole	2026-05-08
2025-12-31	$37,352	700	0.0%	Shares	Sole	2026-02-06
2025-09-30	$33,831	700	-36.8%	Shares	Sole	2025-11-07
2025-06-30	$50,137	1,108	0.0%	Shares	Sole	2025-08-07
2025-03-31	$46,779	1,108	-3.5%	Shares	Sole	2025-05-12
2024-12-31	$54,908	1,148	0.0%	Shares	Other	2025-02-04
2024-09-30	$52,497	1,148	+3.6%	Shares	Other	2024-11-04
2024-06-30	$43,987	1,108	0.0%	Shares	Sole	2024-08-05
2024-03-31	$49,527	1,108	-21.3%	Shares	Sole	2024-05-06
2023-12-31	$60,938	1,408	0.0%	Shares	Sole	2024-02-02
2023-09-30	$46,548	1,408	0.0%	Shares	Sole	2023-11-07
2023-06-30	$46,520	1,408	-5.7%	Shares	Sole	2023-08-03
2023-03-31	$53,822	1,493	-0.9%	Shares	Sole	2023-05-09
2022-12-31	$65,719	1,507	-37.3%	Shares	Other	2023-02-07
2022-09-30	$96,848	2,402	-7.7%	Shares	Sole	2022-10-31
2022-06-30	$119,790	2,603	-6.0%	Shares	Sole	2022-08-04
2022-03-31	$147,225	2,770	+67.7%	Shares	Sole	2022-04-29
2021-12-31	$92,792	1,652	+63.2%	Shares	Sole	2022-01-31
2021-09-30	$60,153	1,012	+1.2%	Shares	Sole	2021-11-08
2021-06-30	$56,970	1,000	0.0%	Shares	Sole	2021-07-29
2020-12-31	$46,590	1,000	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.