US Bancorp’s New Mountain Finance NMFC Stock Holding History

US Bancorp’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.7K	Buy	+10,000	New	+$79.6K	﹤0.01%	2616
2025 Q4	–	Sell	-5,000	Closed	-$48.2K	–	4157
2025 Q3	$48.2K	Buy	+5,000	New	+$51.9K	﹤0.01%	2693
2020 Q2	–	Sell	-1,300	Closed	-$9K	–	3821
2020 Q1	$9K	Hold	1,300	–	–	﹤0.01%	3061
2019 Q4	$18K	Hold	1,300	–	–	﹤0.01%	2920
2019 Q3	$18K	Hold	1,300	–	–	﹤0.01%	2884
2019 Q2	$18K	Sell	1,300 -70	-5%	-$978	﹤0.01%	2921
2019 Q1	$19K	Hold	1,370	–	–	﹤0.01%	2877
2018 Q4	$17K	Buy	1,370 +70	+5%	+$926	﹤0.01%	2873
2018 Q3	$18K	Hold	1,300	–	–	﹤0.01%	2958
2018 Q2	$18K	Hold	1,300	–	–	﹤0.01%	2976
2018 Q1	$17K	Hold	1,300	–	–	﹤0.01%	2991
2017 Q4	$18K	Hold	1,300	–	–	﹤0.01%	2960
2017 Q3	$19K	Hold	1,300	–	–	﹤0.01%	2911
2017 Q2	$19K	Hold	1,300	–	–	﹤0.01%	2900
2017 Q1	$19K	Hold	1,300	–	–	﹤0.01%	2855
2016 Q4	$18K	Hold	1,300	–	–	﹤0.01%	2878
2016 Q3	$18K	Buy	+1,300	New	+$17.8K	﹤0.01%	2853
2015 Q4	–	Sell	-14	Closed	–	–	3671
2015 Q3	$0	Sell	14 -586	-98%	-$8.53K	﹤0.01%	3646
2015 Q2	$9K	Buy	+600	New	+$8.9K	﹤0.01%	3167
2015 Q1	–	Sell	-4,800	Closed	-$72K	–	3603
2014 Q4	$72K	Buy	+4,800	New	+$70.7K	﹤0.01%	2336

Other funds holding NMFC

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

US Bancorp's NMFC Position: Q2 2026 in Review

US Bancorp opened a new position in New Mountain Finance (NMFC) in Q2 2026: 10,000 shares worth $71.7K. The stake represents ﹤0.01% of the portfolio and ranks #2616 among its holdings. This is a return to the name: US Bancorp previously reported a position in NMFC as recently as Q3 2025.

US Bancorp first reported a position in NMFC in Q4 2014 and has held it in 20 quarters since. The position peaked at $72K in Q4 2014. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

US Bancorp held 10,000 shares of New Mountain Finance worth $71.7K as of Q2 2026.
New Mountain Finance was a new US Bancorp position in Q2 2026.
New Mountain Finance made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2616 holding.
US Bancorp first reported a position in New Mountain Finance in Q4 2014 and has held it in 20 quarters since.
US Bancorp's New Mountain Finance position peaked at $72K in Q4 2014.
144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.