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Charter Capital Management, LLC\DE

Position in USB — US Bancorp De

CIK 2076040 BROOKFIELD, WI

Position in USB

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$1,790,316
-$151,061 QoQ
Shares Held
29,641
-20.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.78%
of 13F equity value
Holder Rank
#770
of 2,044 holders
Holding Since
Jun 2025
5 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, 2026

Charter Capital Management, LLC\DE holds $2,686,828 across 4 Banks - Regional names. USB ranks #1 (66.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp De
This page
29,641 $1,790,316

All Filings in USB

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,790,316 29,641
2026-03-31 $1,941,377 37,327
2025-12-31 $2,096,781 39,295
2025-09-30 $2,071,617 42,864
2025-06-30 $1,939,596 42,864