Position in USB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,976,716
+$1,680,557 QoQ
Shares Held
198,290
+0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#336
of 2,044 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $25,026,376 across 2 Banks - Regional names. USB ranks #2 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
53,000 | $13,049,660 | |
| 2 | USB |
US Bancorp De
This page
|
198,290 | $11,976,716 |
All Filings in USB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,976,716 | 198,290 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,296,159 | 197,965 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,563,412 | 197,965 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,567,648 | 197,965 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,957,916 | 197,965 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,358,082 | 197,965 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,535,090 | 157,539 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,424,834 | 96,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,766,097 | 69,675 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,606,233 | 58,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,523,440 | 58,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,927,563 | 58,305 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,936,474 | 58,610 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $1,579,891 | 43,825 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||