Position in USB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$792,387
+$99,667 QoQ
Shares Held
13,119
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,049
of 2,047 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTH DALLAS BANK & TRUST CO holds $1,744,026 across 2 Banks - Regional names. USB ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,865 | $951,639 | |
| 2 | USB |
US Bancorp De
This page
|
13,119 | $792,387 |
All Filings in USB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,387 | 13,119 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $692,720 | 13,319 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $719,452 | 13,483 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $603,136 | 13,329 | Shares | Sole | 2025-08-20 | |
| No filing history on record for this holder in this stock. | ||||||