Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$317,341
+$49,646 QoQ
Shares Held
5,254
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,456
of 2,044 holders
Holding Since
Dec 2025
3 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, 2026Ballast Rock Private Wealth LLC holds $317,341 across 1 Banks - Regional name. USB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
5,254 | $317,341 |
All Filings in USB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,341 | 5,254 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $267,695 | 5,147 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $272,029 | 5,098 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||