HCM
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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
Q2 		$2.49M Sell
41,252
-11,276
-21% -$632K 1.8% 24
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hillman Capital Management's USB Position: Q2 2026 in Review

Hillman Capital Management reduced its US Bancorp (USB) stake by 21% in Q2 2026, selling an estimated $632K and leaving 41,252 shares worth $2.49M. The position accounts for 1.8% of the portfolio, ranked #24.

Hillman Capital Management first reported a position in USB in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.44M in Q3 2024. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Hillman Capital Management held 41,252 shares of US Bancorp worth $2.49M as of Q2 2026.
  • Hillman Capital Management sold 11,276 US Bancorp shares in Q2 2026, an estimated $632K.
  • US Bancorp made up 1.8% of Hillman Capital Management's portfolio in Q2 2026, its #24 holding.
  • Hillman Capital Management first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • Hillman Capital Management's US Bancorp position peaked at $7.44M in Q3 2024.
  • 2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.