Position in WAFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,567
+$57,284 QoQ
Shares Held
9,345
-2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 285 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAFD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. WAFD ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in WAFD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,567 | 9,345 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $301,283 | 9,595 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $307,327 | 9,595 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $290,632 | 9,595 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $279,624 | 9,550 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $272,939 | 9,550 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $307,892 | 9,550 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $628,274 | 18,028 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $698,980 | 24,457 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $709,985 | 24,457 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $906,926 | 27,516 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $704,958 | 27,516 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $730,253 | 27,536 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $304,121 | 10,097 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $338,753 | 10,097 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $732,080 | 24,419 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $626,186 | 20,859 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $676,550 | 20,614 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $328,859 | 9,852 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $303,711 | 8,852 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $281,316 | 8,852 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $272,641 | 8,852 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $227,850 | 8,852 | Shares | Other | 2021-02-05 | |
| 2020-06-30 | $229,482 | 8,550 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $252,383 | 9,722 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||