Position in USB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$249,029
+$28,091 QoQ
Shares Held
4,123
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#225
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITY HOLDING CO holds $34,994,183 across 16 Banks - Regional names. USB ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHCO |
City Holding Co
|
240,368 | $31,882,411 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
330 | $686,660 | |
| 3 | TFC |
Truist Financial Corp
|
12,353 | $615,426 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,056 | $506,228 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
26,555 | $470,820 | |
| 6 | UBSI |
United Bankshares Inc/Wv
|
9,258 | $424,294 | |
| 7 | USB |
US Bancorp De
This page
|
4,123 | $249,029 | |
| 8 | FCBC |
First Community Bankshares Inc /Va/
|
1,042 | $46,285 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,029 | 4,123 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $220,938 | 4,248 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $229,341 | 4,298 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $183,170 | 3,790 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $182,810 | 4,040 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $186,823 | 4,425 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $210,930 | 4,410 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $261,575 | 5,720 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $264,402 | 6,660 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $319,158 | 7,140 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $350,351 | 8,095 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $313,276 | 9,476 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $354,717 | 10,736 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $412,700 | 11,448 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $519,525 | 11,913 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $498,879 | 12,373 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $604,334 | 13,132 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $706,735 | 13,297 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $746,892 | 13,297 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,047,748 | 17,627 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,036,683 | 18,197 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,427,219 | 25,804 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,367,742 | 29,357 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,693,087 | 47,227 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,778,811 | 48,311 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,689,772 | 49,050 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||