Position in USB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,660,722
-$37,552 QoQ
Shares Held
60,608
-14.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#68
of 398 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, 2026CHEMUNG CANAL TRUST CO holds $24,899,315 across 2 Banks - Regional names. USB ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHMG |
Chemung Financial Corp
|
284,776 | $21,238,593 | |
| 2 | USB |
US Bancorp De
This page
|
60,608 | $3,660,722 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,660,722 | 60,608 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,698,274 | 71,107 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,668,872 | 68,757 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,302,243 | 68,327 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,011,971 | 22,364 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $982,839 | 23,279 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,789,091 | 79,220 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,745,424 | 81,903 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,260,087 | 107,307 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,740,166 | 106,044 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $412,285 | 9,526 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $350,369 | 10,598 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $399,222 | 12,083 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $651,999 | 18,086 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $850,874 | 19,511 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $785,352 | 19,478 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $989,567 | 21,503 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $1,468,480 | 27,629 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,654,543 | 29,456 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,806,738 | 30,396 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,968,348 | 104,763 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $6,274,531 | 113,443 | Shares | Sole | 2021-04-02 | |
| 2020-12-31 | $4,749,523 | 101,943 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $267,118 | 7,451 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $238,483 | 6,477 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $206,700 | 6,000 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||