RKWD

ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|

Rockwood Research

USB

U.S. Bancorp

Held by 12 tracked managersEDGAR filings ↗

SHARE:X LINKEDIN EMAIL

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12 of 12 reported changes in each tracked manager’s latest 13F vs its prior quarter (2 reporting periods). Every change is listed — no cap.

ManagerActionShare change% chgEnding % of 13F bookPosition size

First Eagle Investment Management

Q2 2026Position history →

Add+104,974+1.2%0.91%$0.55B

Adage Capital Management

Q2 2026Position history →

Add+149,097+12.1%0.12%$0.08B

Q2 2026Position history →

Trim(784,450)(3.5%)5.6%$1.30B

Capital Research Global Investors

Q2 2026Position history →

Trim(2,690,404)(22.8%)0.08%$0.55B

Matrix Asset Advisors

Q2 2026Position history →

Trim(7,467)(1.1%)3.4%$0.04B

Q2 2026Position history →

Trim(40,065)(6.7%)0.31%$0.03B

Q2 2026Position history →

Trim(44,592)(8.3%)0.14%$0.03B

Bridgewater Associates

Q2 2026Position history →

Trim(82,224)(27.8%)0.05%$0.01B

Q2 2026Position history →

Trim(2,352)(1.3%)0.83%$0.01B

Olstein Capital Management

Q1 2026Position history →

Trim(13,000)(10.6%)1.2%$0.01B

Hillman Capital Management

Q2 2026Position history →

Trim(11,276)(21.5%)1.8%$<0.01B

Infrastructure Capital Advisors

Q2 2026Position history →

Trim(7,794)(41.7%)0.05%$<0.01B

Changes compare each manager’s latest 13F with its prior quarter for the same CUSIP. “First observation” rows have no earlier stored filing to compare and are never counted as buys; “Split?” rows moved by a near-whole factor at an unchanged value and are treated as stock splits, not trades. Ending weight is the position after the change, not the size of the change.