Position in USB
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$615,052
+$85,488 QoQ
Shares Held
10,183
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#609
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $7,133,775 across 23 Banks - Regional names. USB ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCNE |
Cnb Financial Corp/Pa
|
54,698 | $1,843,869 | |
| 2 | CAC |
Camden National Corp
|
22,155 | $1,201,244 | |
| 3 | TFC |
Truist Financial Corp
|
17,054 | $849,629 | |
| 4 | USB |
US Bancorp De
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|
10,183 | $615,052 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
2,306 | $567,783 | |
| 6 | FNLC |
First Bancorp, Inc /ME/
|
14,809 | $515,649 | |
| 7 | MTB |
M&T Bank Corp
|
1,167 | $277,756 | |
| 8 | BOH |
Bank Of Hawaii Corp
|
2,570 | $209,428 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,052 | 10,183 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $529,564 | 10,182 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $429,707 | 8,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $398,866 | 8,253 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $443,947 | 9,811 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $298,832 | 7,078 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $104,364 | 2,182 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $145,146 | 3,174 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $151,414 | 3,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $126,679 | 2,834 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $122,655 | 2,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,528 | 3,434 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $136,587 | 4,134 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $141,171 | 3,916 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $175,617 | 4,027 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $214,421 | 5,318 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $244,734 | 5,318 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,561 | 5,448 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $258,494 | 4,602 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $273,542 | 4,602 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $275,677 | 4,839 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $301,107 | 5,444 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $198,939 | 4,270 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $109,593 | 3,057 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $124,488 | 3,381 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $161,260 | 4,681 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||