Heritage Wealth Management, Inc.

Position in USB — US Bancorp De

CIK 1944755 CINCINNATI, OH

Position in USB

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$16,616,160

+$1,802,517 QoQ

Shares Held

275,102

-0.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

5.44%

of 13F equity value

Holder Rank

#280

of 2,047 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Heritage Wealth Management, Inc. holds $20,324,546 across 4 Banks - Regional names. USB ranks #1 (81.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	275,102	$16,616,160
2	PNC	Pnc Financial Services Group, Inc.	7,420	$1,826,952
3	HBAN	Huntington Bancshares Inc /Md/	55,526	$984,475
4	FITB	Fifth Third Bancorp	15,912	$896,959

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,616,160	275,102	-0.9%	Shares	Sole	2026-07-28
2025-12-31	$14,813,643	277,617	-0.5%	Shares	Sole	2026-01-26
2025-09-30	$13,480,058	278,917	-0.1%	Shares	Sole	2025-11-04
2025-06-30	$12,634,569	279,217	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$11,783,179	279,090	-4.0%	Shares	Sole	2025-04-29
2024-12-31	$13,911,833	290,860	-1.7%	Shares	Sole	2025-02-05
2024-09-30	$13,537,680	296,035	-0.8%	Shares	Sole	2024-10-31
2024-06-30	$11,847,591	298,428	—	Shares	Sole	2024-09-09
No filing history on record for this holder in this stock.