US BANCORP \DE\

Bank

Position in UTL — Unitil Corp

CIK 36104 MINNEAPOLIS, MN

Position in UTL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,060

-$1,604 QoQ

Shares Held

153

-17.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#206

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

US BANCORP \DE\ holds $15,350,143 across 6 Utilities - Diversified names. UTL ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	150,509	$13,953,686
2	AES	Aes Corp	48,878	$716,551
3	AVA	Avista Corp	9,900	$405,008
4	AQN	Algonquin Power & Utilities Corp.	37,076	$217,264
5	BIPH	Brookfield Infrastructure Partners L.P.	3,215	$49,574
6	UTL	Unitil Corp This page	153	$8,060

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,060	153	-17.3%	Shares	Defined	2026-08-12
2026-03-31	$9,664	185	+46.8%	Shares	Defined	2026-05-15
2025-12-31	$6,103	126	+366.7%	Shares	Defined	2026-01-30
2025-09-30	$1,292	27	-97.2%	Shares	Defined	2025-11-12
2025-06-30	$50,272	964	+8.2%	Shares	Defined	2025-07-24
2025-03-31	$51,401	891	-56.0%	Shares	Defined	2025-05-08
2024-12-31	$109,680	2,024	+8333.3%	Shares	Defined	2025-02-05
2024-09-30	$1,453	24	0.0%	Shares	Defined	2024-10-28
2024-06-30	$1,242	24	0.0%	Shares	Defined	2024-08-07
2024-03-31	$1,256	24	-78.2%	Shares	Defined	2024-05-08
2023-12-31	$5,782	110	+34.1%	Shares	Defined	2024-02-09
2023-09-30	$3,502	82	-72.8%	Shares	Defined	2023-11-03
2023-06-30	$15,263	301	-29.8%	Shares	Defined	2023-08-10
2023-03-31	$24,470	429	+3.4%	Shares	Defined	2023-05-09
2022-12-31	$21,314	415	-41.9%	Shares	Defined	2023-02-13
2022-09-30	$33,165	714	-15.9%	Shares	Defined	2022-10-27
2022-06-30	$49,853	849	-28.1%	Shares	Defined	2022-08-01
2022-03-31	$58,908	1,181	-48.2%	Shares	Defined	2022-05-11
2021-12-31	$104,856	2,280	-27.8%	Shares	Defined	2022-02-11
2021-09-30	$135,141	3,159	-0.2%	Shares	Defined	2021-11-10
2021-06-30	$167,648	3,165	-0.1%	Shares	Defined	2021-08-05
2021-03-31	$144,744	3,168	-3.1%	Shares	Defined	2021-04-28
2020-12-31	$144,672	3,268	-9.0%	Shares	Defined	2021-02-04
2020-09-30	$138,717	3,590	-25.5%	Shares	Defined	2020-11-10
2020-06-30	$216,076	4,821	+1.1%	Shares	Defined	2020-08-07
2020-03-31	$249,564	4,770	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.