Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,196,199
+$2,174,513 QoQ
Shares Held
268,149
-0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#284
of 2,052 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 46%
Shared 1%
None 53%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $292,666,562 across 105 Banks - Regional names. USB ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
82,009 | $20,192,255 | |
| 2 | USB |
US Bancorp De
This page
|
268,149 | $16,196,199 | |
| 3 | FITB |
Fifth Third Bancorp
|
272,657 | $15,369,674 | |
| 4 | NWG |
NatWest Group plc
|
586,491 | $10,339,834 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
142,354 | $9,974,743 | |
| 6 | TFC |
Truist Financial Corp
|
190,771 | $9,504,210 | |
| 7 | IBN |
Icici Bank Ltd
|
316,418 | $9,185,613 | |
| 8 | MFG |
Mizuho Financial Group Inc
|
956,297 | $9,161,323 |
All Filings in USB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,196,199 | 268,149 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,021,686 | 269,596 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,652,901 | 255,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,305,054 | 275,296 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,203,472 | 269,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,132,338 | 287,360 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,091,051 | 294,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,563,242 | 296,594 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $11,683,470 | 294,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,509,099 | 302,217 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $10,214,511 | 236,010 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||