U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership4,985 shares
Latest Disclosed Value $ 259,270
St Germain D J Co Inc reports 5.75% decrease in ownership of USB / U.S. Bancorp

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 4,985 shares of U.S. Bancorp (CH:USB) valued at $259,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,289 shares of U.S. Bancorp. This represents a change in shares of -5.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F US BANCORP COM Stock 902973304 4,985 -304 -5.75 259 -8.16 0.0103
2026-01-29 2025-12-31 13F US BANCORP DEL COM Stock 902973304 5,289 312 6.27 282 17.50 0.0110
2025-10-07 2025-09-30 13F US BANCORP DEL COM Stock 902973304 4,977 -38 -0.76 241 6.19 0.0096
2025-07-16 2025-06-30 13F US BANCORP DEL COM Stock 902973304 5,015 -642 -11.35 227 -5.04 0.0098
2025-04-09 2025-03-31 13F US BANCORP DEL COM Stock 902973304 5,657 479 9.25 239 -3.64 0.0112
2025-01-10 2024-12-31 13F US BANCORP DEL COM Stock 902973304 5,178 0 0.00 248 4.66 0.0113
2024-10-18 2024-09-30 13F US BANCORP DEL COM Stock 902973304 5,178 7 0.14 237 15.12 0.0109
2024-07-08 2024-06-30 13F US BANCORP DEL COM Stock 902973304 5,171 -7 -0.14 205 -11.26 0.0099
2024-04-02 2024-03-31 13F US BANCORP DEL COM Stock 902973304 5,178 -23 -0.44 231 2.67 0.0113
2024-01-02 2023-12-31 13F US BANCORP DEL COM Stock 902973304 5,201 -530 -9.25 225 19.05 0.0117
2023-10-23 2023-09-30 13F US BANCORP DEL COM Stock 902973304 5,731 -1,750 -23.39 189 -23.48 0.0106
2023-09-07 2023-06-30 13F US BANCORP DEL COM Stock 902973304 7,481 1,665 28.63 247 474.42 0.0131
2023-02-27 2022-12-31 13F US BANCORP DEL COM Stock 902973304 5,816 103 1.80 44 -83.65 0.0147
2022-11-21 2022-09-30 13F US Bancorp Del COM 902973304 5,713 0 0.00 263 0.00 0.0174
2022-08-15 2022-06-30 13F/A-1 US Bancorp Del COM 902973304 5,713 0 0.00 263 -13.49 0.0174
2022-08-12 2022-06-30 13F US Bancorp Del COM 902973304 5,713 0 304 0.0171
2022-05-12 2022-03-31 13F US Bancorp Del COM 902973304 5,713 -352 -5.80 304 -10.85 0.0171
2022-02-11 2021-12-31 13F US Bancorp Del COM 902973304 6,065 0 0.00 341 -5.54 0.0187
2021-11-03 2021-09-30 13F US Bancorp Del COM 902973304 6,065 0 0.00 361 4.34 0.0222
2021-07-28 2021-06-30 13F US Bancorp Del COM 902973304 6,065 -88 -1.43 346 1.76 0.0217
2021-05-13 2021-03-31 13F US Bancorp Del COM 902973304 6,153 -1,475 -19.34 340 -4.23 0.0230
2021-02-04 2020-12-31 13F US Bancorp Del COM 902973304 7,628 0 0.00 355 30.04 0.0253
2020-11-10 2020-09-30 13F US Bancorp Del COM 902973304 7,628 510 7.16 273 4.20 0.0222
2020-08-13 2020-06-30 13F US Bancorp Del COM 902973304 7,118 -600 -7.77 262 -1.50 0.0229
2020-05-13 2020-03-31 13F US Bancorp Del COM 902973304 7,718 950 14.04 266 -33.67 0.0261
2020-02-14 2019-12-31 13F US Bancorp Del COM 902973304 6,768 2,120 45.61 401 56.03 0.0337
2019-10-17 2019-09-30 13F US Bancorp Del COM 902973304 4,648 -1,125 -19.49 257 -15.18 0.0276
2019-07-24 2019-06-30 13F US Bancorp Del COM 902973304 5,773 457 8.60 303 18.36 0.0330
2019-05-02 2019-03-31 13F US Bancorp Del COM 902973304 5,316 -910 -14.62 256 -10.18 0.0279
2019-02-05 2018-12-31 13F US Bancorp Del COM 902973304 6,226 -347 -5.28 285 -17.87 0.0338
2018-10-23 2018-09-30 13F US Bancorp Del COM 902973304 6,573 1,125 20.65 347 27.11 0.0388
2018-08-07 2018-06-30 13F US Bancorp Del COM 902973304 5,448 -230 -4.05 273 -4.88 0.0325
2018-04-20 2018-03-31 13F US Bancorp Del COM 902973304 5,678 1,443 34.07 287 26.43 0.0362
2018-02-13 2017-12-31 13F US Bancorp Del COM 902973304 4,235 4,235 227 0.0271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.