SEC 13F Intelligence

Tealwood Asset Management Inc / USB

Tealwood Asset Management Inc’s US Bancorp Position

Does Tealwood Asset Management Inc own US Bancorp (USB)? Yes56.0K shares worth $3M (+1.33% of its 13F portfolio) as of Q1 2026, down from 57.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
56.0K
% of Portfolio
+1.33%
Quarters Held
18
currently held

Position History USB

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q4 ’21: $3MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.0K$3M+1.33%
Q4 202557.1K$3M+1.37%
Q3 202557.0K$3M+1.12%
Q2 202558.4K$3M+1.18%
Q1 202560.1K$3M+1.18%
Q4 202461.3K$3M+1.21%
Q3 202460.6K$3M+1.21%
Q1 202462.6K$3M+1.26%
Q4 202362.5K$3M+1.29%
Q3 202346.9K$2M+0.80%
Q2 202346.3K$2M+0.74%
Q1 202347.3K$2M+0.87%
Q4 202246.9K$2M+1.07%
Q3 202248.7K$2M+1.06%
Q2 202249.0K$2M+1.12%
Q1 202248.8K$3M+1.10%
Q4 202152.2K$3M+1.26%
Q2 202154.4K$3M+1.20%

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