Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$243,834
+$34,806 QoQ
Shares Held
4,037
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,614
of 2,052 holders
Holding Since
Dec 2025
3 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, 2026Compass Financial Group, INC/SD holds $243,834 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
4,037 | $243,834 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,834 | 4,037 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $209,028 | 4,019 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $213,493 | 4,001 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||