Position in USB
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$28,955,760
+$3,990,960 QoQ
Shares Held
479,400
-0.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#209
of 2,047 holders
Holding Since
Dec 2022
15 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, 2026OLD REPUBLIC INTERNATIONAL CORP holds $28,955,760 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
|
479,400 | $28,955,760 |
All Filings in USB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,955,760 | 479,400 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $24,964,800 | 480,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,612,800 | 480,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,198,400 | 480,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,720,000 | 480,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $20,265,600 | 480,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,958,400 | 480,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $21,950,400 | 480,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,056,000 | 480,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $21,456,000 | 480,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $20,774,400 | 480,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,868,800 | 480,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,859,200 | 480,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,304,000 | 480,000 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $20,932,800 | 480,000 | Shares | Sole | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||