Position in USB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,255,090
-$80,910 QoQ
Shares Held
101,040
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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 Mar 31, 2026LOCKHEED MARTIN INVESTMENT MANAGEMENT CO holds $7,308,688 across 2 Banks - Regional names. USB ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
This page
|
101,040 | $5,255,090 | |
| 2 | LYG |
Lloyds Banking Group plc
|
408,270 | $2,053,598 |
All Filings in USB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,255,090 | 101,040 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,336,000 | 100,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,137,857 | 147,690 | Shares | Sole | 2025-10-30 | |
| 2024-12-31 | $4,830,830 | 101,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,429,638 | 140,600 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||