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US BANCORP \DE\

Bank

Position in VUZI — Vuzix Corp

CIK 36104 MINNEAPOLIS, MN

Position in VUZI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,075
+$2,072 QoQ
Shares Held
1,750
+34.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 126 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VUZI Over Time

Shares Held

Position Value (USD)

Position in Consumer Electronics

Technology · as of Jun 30, 2026

US BANCORP \DE\ holds $2,929,274,060 across 6 Consumer Electronics names. VUZI ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 VUZI
Vuzix Corp
This page
1,750 $5,075

All Filings in VUZI

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,075 1,750
2026-03-31 $3,003 1,300
2025-12-31 $3,780 1,000
2025-06-30 $122 42
2025-03-31 $85 42
2023-03-31 $10,838 2,618
2022-12-31 $9,529 2,618
2022-09-30 $14,116 2,438
2022-06-30 $28,052 3,951
2022-03-31 $13,200 2,000
2021-12-31 $17,340 2,000
2021-09-30 $125,520 12,000
2021-06-30 $243,596 13,275
2021-03-31 $312,276 12,275
2020-12-31 $90,800 10,000
2020-09-30 $45,600 10,000