Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$157,221
+$65,528 QoQ
Shares Held
2,603
+47.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,737
of 2,047 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $5,965,239 across 21 Banks - Regional names. USB ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
12,578 | $2,080,275 | |
| 2 | FNWD |
Finward Bancorp
|
40,430 | $1,487,015 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,652 | $652,975 | |
| 4 | TFC |
Truist Financial Corp
|
7,844 | $390,788 | |
| 5 | ONB |
Old National Bancorp /In/
|
10,689 | $276,845 | |
| 6 | FITB |
Fifth Third Bancorp
|
4,452 | $250,959 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,241 | $199,302 | |
| 8 | USB |
US Bancorp De
This page
|
2,603 | $157,221 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,221 | 2,603 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $91,693 | 1,763 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $145,352 | 2,724 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $138,078 | 2,857 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $147,379 | 3,257 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $137,510 | 3,257 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $165,348 | 3,457 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $189,185 | 4,137 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $166,065 | 4,183 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $218,225 | 4,882 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $218,174 | 5,041 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $179,185 | 5,420 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $272,480 | 8,247 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $315,365 | 8,748 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $386,733 | 8,868 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $389,168 | 9,652 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $426,697 | 9,272 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $493,976 | 9,294 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $536,929 | 9,559 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $584,711 | 9,837 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $559,844 | 9,827 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $551,827 | 9,977 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $526,886 | 11,309 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $573,564 | 15,999 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $805,363 | 21,873 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $820,702 | 23,823 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||