SEC 13F Intelligence

Delphi Management Inc /Ma/ / USB

Delphi Management Inc /Ma/’s US Bancorp Position

Does Delphi Management Inc /Ma/ own US Bancorp (USB)? Yes — 22.4K shares worth $1M (+1.40% of its 13F portfolio) as of Q1 2026, down from 29.4K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
22.4K
% of Portfolio
+1.40%
Quarters Held
8
currently held

Position History USB

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $1MQ3 ’19Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.4K$1M+1.40%
Q4 202529.4K$2M+1.53%
Q3 202529.9K$1M+1.34%
Q2 202530.1K$1M+1.32%
Q3 201926.5K$1M+1.42%
Q2 201931.3K$2M+1.47%
Q1 201933.1K$2M+1.48%
Q4 201841.3K$2M+1.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delphi Management Inc /Ma/’s full portfolio or all institutional holders of USB.