Position in USB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$30,300,022
+$2,893,093 QoQ
Shares Held
501,656
-4.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#203
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $218,600,214 across 25 Banks - Regional names. USB ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
500,732 | $71,484,500 | |
| 2 | FHN |
First Horizon Corp
|
2,005,929 | $51,432,019 | |
| 3 | USB |
US Bancorp \De\
This page
|
501,656 | $30,300,022 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
99,505 | $24,500,121 | |
| 5 | FITB |
Fifth Third Bancorp
|
148,144 | $8,350,877 | |
| 6 | NWBI |
Northwest Bancshares, Inc.
|
419,589 | $6,360,969 | |
| 7 | FFBC |
First Financial Bancorp /Oh/
|
177,603 | $6,008,309 | |
| 8 | HBT |
HBT Financial, Inc.
|
82,705 | $2,645,732 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,300,022 | 501,656 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $27,406,929 | 526,955 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,451,799 | 514,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,614,070 | 571,365 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,152,312 | 644,250 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $29,173,471 | 690,987 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,643,669 | 703,401 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,080,027 | 635,907 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $26,246,344 | 661,117 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,771,614 | 688,403 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,054,395 | 717,523 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,698,829 | 716,843 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,501,034 | 590,225 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,609,911 | 627,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,612,194 | 633,162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,218,369 | 600,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,810,852 | 604,321 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,012,510 | 602,305 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $34,045,816 | 606,121 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,189,984 | 608,849 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,907,797 | 612,740 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,857,136 | 630,214 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,027,487 | 644,505 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,766,327 | 662,938 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,154,208 | 683,167 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,451,556 | 738,797 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||