Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$357,325
+$22,693 QoQ
Shares Held
5,916
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,398
of 2,052 holders
Holding Since
Mar 2026
2 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, 2026Lebenthal Global Advisors, LLC holds $623,735 across 2 Banks - Regional names. USB ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
5,916 | $357,325 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,082 | $266,410 |
All Filings in USB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,325 | 5,916 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $334,632 | 6,434 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||