Position in USB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,728,600
-$1,025,176 QoQ
Shares Held
243,851
-19.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#299
of 2,047 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $56,092,991 across 7 Banks - Regional names. USB ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
134,723 | $32,065,421 | |
| 2 | USB |
US Bancorp De
This page
|
243,851 | $14,728,600 | |
| 3 | TFC |
Truist Financial Corp
|
123,927 | $6,174,043 | |
| 4 | KEY |
Keycorp /New/
|
96,159 | $2,216,464 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,900 | $467,818 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
5,254 | $368,147 | |
| 7 | BBD |
Bank Bradesco
|
24,166 | $72,498 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,728,600 | 243,851 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,753,776 | 302,899 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,224,064 | 566,418 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,977,129 | 558,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,679,169 | 545,396 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,671,337 | 536,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,496,498 | 533,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,292,324 | 531,212 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,624,626 | 519,512 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,450,668 | 681,223 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,545,741 | 682,665 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,064,804 | 697,665 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,409,875 | 678,265 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,652,162 | 295,483 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,023,864 | 298,644 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,041,326 | 298,644 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,743,596 | 298,644 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,177,726 | 285,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,768,441 | 262,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,637,118 | 263,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,966,246 | 262,704 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,570,257 | 263,429 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,583,990 | 227,173 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,226,750 | 229,477 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,089,458 | 246,862 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,673,908 | 425,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||