Position in USB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$26,302,448
+$3,673,574 QoQ
Shares Held
435,471
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
4.94%
of 13F equity value
Holder Rank
#224
of 2,047 holders
Holding Since
Mar 2021
22 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, 2026COERENTE CAPITAL MANAGEMENT holds $43,673,386 across 2 Banks - Regional names. USB ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
435,471 | $26,302,448 | |
| 2 | TFC |
Truist Financial Corp
|
348,674 | $17,370,938 |
All Filings in USB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,302,448 | 435,471 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $22,628,874 | 435,087 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,914,278 | 429,428 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,757,058 | 429,486 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,295,912 | 426,429 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $17,562,971 | 415,987 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,689,936 | 411,665 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,559,291 | 405,845 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,070,996 | 404,811 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,953,308 | 401,640 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $17,361,988 | 401,155 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $11,444,743 | 346,181 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,972,407 | 362,361 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,995,340 | 360,481 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $15,548,098 | 356,526 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $13,746,136 | 340,926 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $15,531,151 | 337,487 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $16,728,218 | 314,736 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $16,967,047 | 302,066 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,652,431 | 296,979 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $15,340,254 | 269,269 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,444,317 | 261,152 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||