Us Bancorp \De\ reported 2,902 positions worth $45.02B for the quarter ended Jun 30, 2026, up 13.3% on the prior quarter. It opened 124 new positions, added to 1,225, trimmed 1,272 and exited 114. Its largest holding is Apple Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +400.5K | – | $88.55M | 0.197% |
| DVN Devon Energy Corp | +1.37M | +1,536.9% | $56.81M | 0.134% |
| NVDA Nvidia Corp | +175.1K | +2.2% | $35.03M | 3.66% |
| META Meta Platforms, Inc. | +61.4K | +5.9% | $34.58M | 1.38% |
| MSFT Microsoft Corp | +68.4K | +1.3% | $25.52M | 4.57% |
| NFLX Netflix Inc | +339.1K | +23.6% | $24.21M | 0.282% |
| AMZN Amazon Com Inc | +101.5K | +1.7% | $24.18M | 3.17% |
| MP MP Materials Corp. / DE | +401.7K | +1,053.2% | $22.50M | 0.055% |
| APH Amphenol Corp | +235.3K | +19.3% | $20.74M | 0.285% |
| LITE Lumentum Holdings Inc. | +22.1K | +415.8% | $18.92M | 0.052% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -87.3K | -10.2% | $100.76M | 1.97% |
| AAPL Apple Inc. | -69.8K | -0.7% | $20.20M | 6.47% |
| USB Us Bancorp \De\ | -320.5K | -4.6% | $19.36M | 0.89% |
| HD Home Depot, Inc. | -54.8K | -4.1% | $19.32M | 0.994% |
| PG PROCTER & GAMBLE Co | -126.9K | -3.8% | $18.60M | 1.06% |
| TDG TransDigm Group INC | -13.6K | -14.6% | $18.10M | 0.236% |
| ADBE Adobe Inc. | -86.5K | -59.0% | $17.74M | 0.027% |
| ABT Abbott Laboratories | -195.3K | -7.2% | $17.72M | 0.506% |
| AXSM Axsome Therapeutics, Inc. | -64.8K | -49.3% | $15.87M | 0.036% |
| MCD Mcdonalds Corp | -51.4K | -5.7% | $13.90M | 0.515% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +400.5K | $88.55M | 0.197% |
| FDXF FedEx Freight Holding Company, Inc. | +66.1K | $9.98M | 0.022% |
| SPCX Space Exploration Technologies Corp | +49.9K | $8.52M | 0.019% |
| RRGB Red Robin Gourmet Burgers Inc | +155.4K | $1.24M | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +28.7K | $620.85K | <0.01% |
| PGEN Precigen, Inc. | +100.0K | $570.00K | <0.01% |
| SCO ProShares Trust II | +16.3K | $569.08K | <0.01% |
| ASST Strive, Inc. | +46.9K | $512.05K | <0.01% |
| NAVN Navan, Inc. | +22.3K | $509.43K | <0.01% |
| VGNT Versigent PLC | +10.9K | $458.20K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNBRQ Sleep Number Corp | -90.1K | $161.80K | <0.01% |
| WBI WaterBridge Infrastructure LLC | -5,505 | $147.48K | <0.01% |
| YSS York Space Systems Inc. | -4,901 | $108.66K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -909 | $104.37K | <0.01% |
| STTK Shattuck Labs, Inc. | -8,010 | $51.50K | <0.01% |
| INR Infinity Natural Resources, Inc. | -2,677 | $47.14K | <0.01% |
| OBDC Blue Owl Capital Corp | -3,584 | $39.64K | <0.01% |
| CABO Cable One, Inc. | -393 | $35.85K | <0.01% |
| MANE Veradermics, Inc | -470 | $29.68K | <0.01% |
| MNSB MainStreet Bancshares, Inc. | -1,000 | $22.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.06M | $2.91B | 6.47% | -69.8K | -0.7% | Reduced | 0.07% |
| 2 | GOOGL Alphabet Inc. | Technology | 5.98M | $2.14B | 4.75% | +25.7K | +0.4% | Added | 0.1% |
| 3 | MSFT Microsoft Corp | Technology | 5.52M | $2.06B | 4.57% | +68.4K | +1.3% | Added | 0.07% |
| 4 | NVDA Nvidia Corp | Technology | 8.24M | $1.65B | 3.66% | +175.1K | +2.2% | Added | 0.03% |
| 5 | LLY ELI LILLY & Co | Healthcare | 1.35M | $1.62B | 3.61% | -2,887 | -0.2% | Reduced | 0.14% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5.99M | $1.43B | 3.17% | +101.5K | +1.7% | Added | 0.06% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3.49M | $1.14B | 2.54% | -32.8K | -0.9% | Reduced | 0.13% |
| 8 | MU Micron Technology Inc | Technology | 768.9K | $887.48M | 1.97% | -87.3K | -10.2% | Reduced | 0.07% |
| 9 | GOOG Alphabet Inc. | Technology | 1.83M | $646.73M | 1.44% | -7,929 | -0.4% | Reduced | 0.03% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 861 | $644.76M | 1.43% | 0 | 0.0% | Unchanged | 0.17% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1.11M | $643.07M | 1.43% | -15.8K | -1.4% | Reduced | 0.07% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2.50M | $635.00M | 1.41% | +8,084 | +0.3% | Added | 0.1% |
| 13 | WMT Walmart Inc. | Consumer Staples | 5.52M | $624.86M | 1.39% | +35.1K | +0.6% | Added | 0.07% |
| 14 | META Meta Platforms, Inc. | Technology | 1.11M | $622.64M | 1.38% | +61.4K | +5.9% | Added | 0.05% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.17M | $585.74M | 1.3% | +1,145 | +0.1% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Us Bancorp \De\.
As of its Q2 2026 13F filing, Us Bancorp \De\’s five largest positions were Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOGL) at 4.7%, Microsoft Corp (MSFT) at 4.6%, Nvidia Corp (NVDA) at 3.7%, ELI LILLY & Co (LLY) at 3.6% of the reported portfolio.
Us Bancorp \De\ reported a 13F portfolio worth $45.02B across 2,902 positions for Q2 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($88.55M), Devon Energy Corp ($56.81M), Nvidia Corp ($35.03M). It opened 124 new positions.
Its largest sales by value were Micron Technology Inc ($100.76M), Apple Inc. ($20.20M), Us Bancorp \De\ ($19.36M). It exited 114 positions entirely.
From the Form 13F-HR reports Us Bancorp \De\ files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.