Position in USB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$9,591,882
+$1,332,382 QoQ
Shares Held
158,806
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
5.11%
of 13F equity value
Holder Rank
#87
of 827 holders
Holding Since
Dec 2024
7 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, 2026Kentucky Trust Co holds $18,553,675 across 15 Banks - Regional names. USB ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
158,806 | $9,591,882 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
17,187 | $4,231,783 | |
| 3 | TFC |
Truist Financial Corp
|
37,631 | $1,874,776 | |
| 4 | FITB |
Fifth Third Bancorp
|
23,370 | $1,317,366 | |
| 5 | CHCO |
City Holding Co
|
3,430 | $454,955 | |
| 6 | RF |
Regions Financial Corp
|
10,128 | $305,865 | |
| 7 | GABC |
German American Bancorp, Inc.
|
6,000 | $284,760 | |
| 8 | WSBC |
Wesbanco Inc
|
3,831 | $149,523 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,591,882 | 158,806 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $8,259,500 | 158,806 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,516,576 | 159,606 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,649,962 | 158,286 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,152,034 | 158,056 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,662,991 | 157,816 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,529,207 | 157,416 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||