SEC 13F Intelligence

Perennial Advisors, LLC / USB

Perennial Advisors, LLC’s US Bancorp Position

Does Perennial Advisors, LLC own US Bancorp (USB)? Yes112.5K shares worth $6M (+1.00% of its 13F portfolio) as of Q1 2026, up from 111.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
112.5K
% of Portfolio
+1.00%
Quarters Held
29
currently held

Position History USB

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $6MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026112.5K$6M+1.00%
Q4 2025111.1K$6M+0.99%
Q3 2025103.8K$5M+0.87%
Q2 2025101.6K$5M+0.85%
Q1 202599.7K$4M+0.84%
Q4 202492.5K$4M+0.96%
Q2 202488.5K$4M+0.79%
Q1 202486.2K$4M+0.90%
Q4 202383.8K$4M+0.89%
Q3 202384.4K$3M+0.75%
Q2 202383.7K$3M+0.70%
Q1 202380.6K$3M+0.83%
Q4 202275.3K$3M+1.04%
Q3 202276.8K$3M+1.01%
Q2 202275.8K$3M+1.08%
Q1 202272.9K$4M+1.03%
Q4 202163.9K$4M+0.97%
Q3 202156.3K$3M+0.99%
Q2 202152.6K$3M+0.87%
Q1 202148.8K$3M+0.85%
Q4 202045.3K$2M+0.74%
Q3 202047.4K$2M+0.70%
Q2 202047.5K$2M+0.74%
Q1 202043.6K$2M+0.84%
Q4 201941.0K$2M+1.17%
Q3 201940.6K$2M+1.17%
Q2 201939.1K$2M+1.09%
Q1 201936.6K$2M+1.00%
Q4 201833.6K$2M+0.99%

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