U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionBeck Mack & Oliver Llc
Latest Disclosed Ownership32,189 shares
Latest Disclosed Value $ 1,674,150
Beck Mack & Oliver Llc reports 383.83% increase in ownership of USB / U.S. Bancorp

On May 12, 2026 - Beck Mack & Oliver Llc filed a 13F-HR form disclosing ownership of 32,189 shares of U.S. Bancorp (CH:USB) valued at $1,674,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,653 shares of U.S. Bancorp. This represents a change in shares of 383.83% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F US BANCORP DEL COM COM 902973304 32,189 25,536 383.83 1,674 371.55 0.0345
2026-02-12 2025-12-31 13F US BANCORP DEL COM COM 902973304 6,653 -400 -5.67 355 4.41 0.0064
2025-11-14 2025-09-30 13F US BANCORP DEL COM COM 902973304 7,053 -600 -7.84 341 -1.73 0.0062
2025-08-14 2025-06-30 13F US BANCORP DEL COM COM 902973304 7,653 -2,000 -20.72 346 -14.99 0.0066
2025-05-15 2025-03-31 13F US BANCORP DEL COM COM 902973304 9,653 0 0.00 408 -11.71 0.0081
2025-02-13 2024-12-31 13F US BANCORP DEL COM COM 902973304 9,653 -137 -1.40 462 3.13 0.0085
2024-11-13 2024-09-30 13F US BANCORP DEL COM COM 902973304 9,790 0 0.00 448 15.21 0.0087
2024-08-14 2024-06-30 13F US BANCORP DEL COM COM 902973304 9,790 0 0.00 389 -11.21 0.0081
2024-05-14 2024-03-31 13F US BANCORP DEL COM COM 902973304 9,790 -362 -3.57 438 -0.46 0.0089
2024-02-14 2023-12-31 13F US BANCORP DEL COM COM 902973304 10,152 -500 -4.69 439 24.72 0.0102
2023-11-14 2023-09-30 13F US BANCORP DEL COM COM 902973304 10,652 -750 -6.58 352 -6.38 0.0092
2023-08-08 2023-06-30 13F US BANCORP DEL COM COM 902973304 11,402 -3,050 -21.10 377 -27.69 0.0098
2023-05-15 2023-03-31 13F US BANCORP DEL COM COM 902973304 14,452 -2,750 -15.99 521 -30.67 0.0150
2023-02-14 2022-12-31 13F/A-1 US BANCORP DEL COM COM 902973304 17,202 0 0.00 750 8.07 0.0220
2023-02-14 2022-12-31 13F US BANCORP DEL COM COM 902973304 17,202 0 750 0.0212
2022-11-10 2022-09-30 13F US BANCORP DEL COM COM 902973304 17,202 -4,271 -19.89 694 -29.76 0.0224
2022-08-12 2022-06-30 13F US BANCORP DEL COM COM 902973304 21,473 -2,029 -8.63 988 -20.90 0.0296
2022-05-16 2022-03-31 13F US BANCORP DEL COM COM 902973304 23,502 -6,775 -22.38 1,249 -26.57 0.0313
2022-01-28 2021-12-31 13F US BANCORP DEL COM COM 902973304 30,277 -1,100 -3.51 1,701 -8.79 0.0405
2021-11-04 2021-09-30 13F US BANCORP DEL COM COM 902973304 31,377 -1,700 -5.14 1,865 -1.01 0.0484
2021-07-28 2021-06-30 13F US BANCORP DEL COM COM 902973304 33,077 1,138 3.56 1,884 6.62 0.0501
2021-05-11 2021-03-31 13F US BANCORP DEL COM COM 902973304 31,939 -4,775 -13.01 1,767 3.27 0.0546
2021-02-10 2020-12-31 13F US BANCORP DEL COM COM 902973304 36,714 -11,378 -23.66 1,711 -0.75 0.0568
2020-11-02 2020-09-30 13F US BANCORP DEL COM COM 902973304 48,092 -3,192 -6.22 1,724 -8.69 0.0633
2020-08-10 2020-06-30 13F US BANCORP DEL COM COM 902973304 51,284 -104,593 -67.10 1,888 -64.84 0.0702
2020-05-05 2020-03-31 13F US BANCORP DEL COM COM 902973304 155,877 -164,053 -51.28 5,370 -71.69 0.2388
2020-02-07 2019-12-31 13F US BANCORP DEL COM COM 902973304 319,930 -6,562 -2.01 18,969 4.99 0.6268
2019-11-06 2019-09-30 13F US BANCORP DEL COM COM 902973304 326,492 -36,849 -10.14 18,068 -5.10 0.6364
2019-08-13 2019-06-30 13F US BANCORP DEL COM COM 902973304 363,341 -3,873 -1.05 19,039 7.59 0.6690
2019-05-02 2019-03-31 13F US BANCORP DEL COM COM 902973304 367,214 6,310 1.75 17,696 7.29 0.6329
2019-02-04 2018-12-31 13F US BANCORP DEL COM COM 902973304 360,904 -3,347 -0.92 16,493 -14.26 0.6616
2018-10-29 2018-09-30 13F US BANCORP DEL COM COM 902973304 364,251 -39,579 -9.80 19,236 -4.77 0.6109
2018-07-25 2018-06-30 13F US BANCORP DEL COM COM 902973304 403,830 -28,541 -6.60 20,200 -7.49 0.6784
2018-04-25 2018-03-31 13F US BANCORP DEL COM COM 902973304 432,371 -398 -0.09 21,835 -5.83 0.7350
2018-02-02 2017-12-31 13F US BANCORP DEL COM COM 902973304 432,769 -4,211 -0.96 23,188 -0.98 0.7605
2017-10-27 2017-09-30 13F US BANCORP DEL COM COM 902973304 436,980 -39,983 -8.38 23,418 -5.44 0.7704
2017-07-26 2017-06-30 13F US BANCORP DEL COM COM 902973304 476,963 -3,497 -0.73 24,764 0.08 0.8337
2017-04-27 2017-03-31 13F US BANCORP DEL COM COM 902973304 480,460 -852 -0.18 24,744 0.08 0.8652
2017-01-31 2016-12-31 13F US BANCORP DEL COM COM 902973304 481,312 -23,151 -4.59 24,725 14.28 0.8892
2016-10-28 2016-09-30 13F US BANCORP DEL COM COM 902973304 504,463 -889,602 -63.81 21,636 -61.52 0.7802
2016-07-29 2016-06-30 13F US BANCORP DEL COM COM 902973304 1,394,065 -231,917 -14.26 56,223 -14.81 1.9849
2016-04-27 2016-03-31 13F US BANCORP DEL COM COM 902973304 1,625,982 -109,975 -6.34 65,999 -10.90 2.3044
2016-02-01 2015-12-31 13F US BANCORP DEL COM COM 902973304 1,735,957 -306,855 -15.02 74,074 -11.58 2.5248
2015-11-02 2015-09-30 13F US BANCORP DEL COM COM 902973304 2,042,812 -57,460 -2.74 83,776 -8.09 2.5350
2015-07-31 2015-06-30 13F US BANCORP DEL COM COM 902973304 2,100,272 -65,257 -3.01 91,152 -3.61 2.3755
2015-04-28 2015-03-31 13F US BANCORP DEL COM COM 902973304 2,165,529 2,165,529 0.00 94,568 2.3671
2015-01-26 2014-12-31 13F US BANCORP DEL COM COM 902973304 0 -2,266,065 -100.00 0 -100.00
2014-10-29 2014-09-30 13F US BANCORP DEL COM COM 902973304 2,266,065 1,969 0.09 94,789 -3.36 2.2277
2014-07-31 2014-06-30 13F US BANCORP DEL COM COM 902973304 2,264,096 -18,107 -0.79 98,081 0.27 2.2020
2014-04-30 2014-03-31 13F US BANCORP DEL COM COM 902973304 2,282,203 119,817 5.54 97,815 11.97 2.2857
2014-01-29 2013-12-31 13F US BANCORP DEL COM COM 902973304 2,162,386 15,865 0.74 87,361 11.26 2.1354
2013-10-28 2013-09-30 13F/A-1 US BANCORP DEL COM COM 902973304 2,146,521 30,352 1.43 78,520 2.64 2.0667
2013-10-28 2013-09-30 13F US BANCORP DEL COM COM 902973304 2,116,169 76,499
2013-07-24 2013-06-30 13F US BANCORP DEL COM COM 902973304 2,116,169 2,116,169 76,499 2.0876
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.