SEC 13F Intelligence

Sfe Investment Counsel / USB

Sfe Investment Counsel’s US Bancorp Position

Does Sfe Investment Counsel own US Bancorp (USB)? Yes — 223.7K shares worth $12M (+1.83% of its 13F portfolio) as of Q1 2026, down from 231.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
223.7K
% of Portfolio
+1.83%
Quarters Held
30
currently held

Position History USB

Reported value by quarter
Q4 ’18: $861,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $11MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026223.7K$12M+1.83%
Q4 2025231.8K$12M+1.89%
Q3 2025232.2K$11M+1.79%
Q2 2025232.1K$11M+1.85%
Q1 2025221.6K$9M+1.87%
Q4 2024205.7K$10M+2.09%
Q3 2024207.7K$9M+1.98%
Q2 2024207.7K$8M+1.83%
Q1 2024203.4K$9M+2.06%
Q4 2023180.6K$8M+2.03%
Q3 2023191.3K$6M+1.84%
Q2 2023180.1K$6M+1.68%
Q1 2023154.0K$5M+1.46%
Q4 2022117.8K$5M+1.67%
Q3 2022127.1K$5M+1.61%
Q2 2022122.2K$6M+1.68%
Q1 2022110.8K$6M+1.49%
Q4 2021110.4K$6M+1.59%
Q3 2021107.1K$6M+1.78%
Q2 2021108.3K$6M+1.70%
Q1 2021111.6K$6M+1.80%
Q4 202098.1K$5M+1.45%
Q3 202095.9K$3M+1.37%
Q2 202053.2K$2M+0.87%
Q1 202035.1K$1M+0.66%
Q4 201935.0K$2M+0.85%
Q3 201935.0K$2M+0.82%
Q2 201935.4K$2M+0.79%
Q1 201932.6K$2M+0.71%
Q4 201818.8K$861,000+0.44%

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