Hillman Capital Management’s US Bancorp USB Stock Holding History

Hillman Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Sell	52,528 -765	-1%	-$42K	1.9%	25
2025 Q4	$2.84M	Sell	53,293 -9,000	-14%	-$443K	1.79%	23
2025 Q3	$3.01M	Sell	62,293 -12,927	-17%	-$611K	1.75%	27
2025 Q2	$3.4M	Sell	75,220 -17,503	-19%	-$736K	1.86%	28
2025 Q1	$3.91M	Sell	92,723 -25,594	-22%	-$1.18M	1.93%	27
2024 Q4	$5.66M	Sell	118,317 -44,461	-27%	-$2.19M	2.1%	26
2024 Q3	$7.44M	Sell	162,778 -76	-0%	-$3.33K	2.55%	18
2024 Q2	$6.47M	Sell	162,854 -878	-0.5%	-$35.8K	2.28%	27
2024 Q1	$7.32M	Buy	163,732 +7,732	+5%	+$326K	2.35%	24
2023 Q4	$6.75M	Hold	156,000	–	–	2.33%	24
2023 Q3	$5.16M	Buy	+156,000	New	+$5.68M	1.99%	34

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hillman Capital Management's USB Position: Q1 2026 in Review

Hillman Capital Management reduced its US Bancorp (USB) stake by 1.4% in Q1 2026, selling an estimated $42K and leaving 52,528 shares worth $2.73M. The position accounts for 1.9% of the portfolio, ranked #25.

Hillman Capital Management first reported a position in USB in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.44M in Q3 2024. 1,974 funds tracked by Wall St. Rank hold USB as of Q1 2026.

Hillman Capital Management held 52,528 shares of US Bancorp worth $2.73M as of Q1 2026.
Hillman Capital Management sold 765 US Bancorp shares in Q1 2026, an estimated $42K.
US Bancorp made up 1.9% of Hillman Capital Management's portfolio in Q1 2026, its #25 holding.
Hillman Capital Management first reported a position in US Bancorp in Q3 2023 and has held it in 11 quarters since.
Hillman Capital Management's US Bancorp position peaked at $7.44M in Q3 2024.
1,974 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.