U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership19,732 shares
Latest Disclosed Value $ 1,026,261
Mengis Capital Management, Inc. ownership in USB / U.S. Bancorp

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 19,732 shares of U.S. Bancorp (CH:USB) valued at $1,026,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 19,732 shares of U.S. Bancorp. This represents a change in shares of 0.00% 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 U S BANCORP COM 902973304 19,732 0 0.00 1,026 -2.47 0.1766
2026-03-05 2025-12-31 13F U S BANCORP COM 902973304 19,732 10,700 118.47 1,053 141.28 0.1861
2025-11-12 2025-09-30 13F U S BANCORP COM 902973304 9,032 0 0.00 437 6.86 0.0858
2025-07-24 2025-06-30 13F U S BANCORP COM 902973304 9,032 -13,500 -59.91 409 -57.10 0.0868
2025-05-08 2025-03-31 13F U S BANCORP COM 902973304 22,532 0 0.00 951 -11.70 0.1986
2025-02-04 2024-12-31 13F U S BANCORP COM 902973304 22,532 400 1.81 1,078 6.42 0.2201
2024-11-05 2024-09-30 13F U S BANCORP COM 902973304 22,132 0 0.00 1,012 15.26 0.1991
2024-08-13 2024-06-30 13F/A-1 U S BANCORP COM 902973304 22,132 -52,204 -70.23 879 -73.57 0.1781
2024-07-17 2024-06-30 13F U S BANCORP COM 902973304 74,336 0 3,323 0.4737
2024-05-14 2024-03-31 13F/A-1 U S BANCORP COM 902973304 74,336 74,336 3,323 0.5124
2023-08-08 2023-06-30 13F U S BANCORP COM 902973304 0 -25,651 -100.00 0 -100.00
2023-05-05 2023-03-31 13F U S BANCORP COM 902973304 25,651 -52,496 -67.18 925 30,700.00 0.1948
2023-02-01 2022-12-31 13F US BANCORP DEL COM COM 902973304 78,147 -6,897 -8.11 3 -99.91 0.7428
2022-11-04 2022-09-30 13F US BANCORP DEL COM COM 902973304 85,044 -196 -0.23 3,428 -12.60 0.8120
2022-07-19 2022-06-30 13F US BANCORP DEL COM COM 902973304 85,240 2 0.00 3,922 -13.42 0.8614
2022-05-02 2022-03-31 13F US BANCORP DEL COM COM 902973304 85,238 2 0.00 4,530 -5.37 0.8683
2022-02-04 2021-12-31 13F US BANCORP DEL COM COM 902973304 85,236 -2 -0.00 4,787 -5.51 0.8988
2021-11-03 2021-09-30 13F US BANCORP DEL COM COM 902973304 85,238 602 0.71 5,066 5.08 1.0641
2021-08-16 2021-06-30 13F/A-1 US BANCORP DEL COM COM 902973304 84,636 -398 -0.47 4,821 2.51 0.9992
2021-07-21 2021-06-30 13F US BANCORP DEL COM COM 902973304 85,034 0 4,703 1.0400
2021-05-07 2021-03-31 13F US BANCORP DEL COM COM 902973304 85,034 90 0.11 4,703 18.85 1.0418
2021-02-03 2020-12-31 13F US BANCORP DEL COM COM 902973304 84,944 2 0.00 3,957 29.95 0.9611
2020-10-29 2020-09-30 13F US BANCORP DEL COM COM 902973304 84,942 2,030 2.45 3,045 -0.23 0.8352
2020-07-22 2020-06-30 13F US BANCORP DEL COM COM 902973304 82,912 3,925 4.97 3,052 12.16 0.9063
2020-05-06 2020-03-31 13F US BANCORP DEL COM COM 902973304 78,987 4,200 5.62 2,721 -38.63 0.9296
2020-02-06 2019-12-31 13F US BANCORP DEL COM COM 902973304 74,787 -50 -0.07 4,434 7.08 1.2214
2019-11-05 2019-09-30 13F US BANCORP DEL COM COM 902973304 74,837 140 0.19 4,141 5.80 1.2339
2019-07-18 2019-06-30 13F US BANCORP DEL COM COM 902973304 74,697 0 0.00 3,914 8.75 1.1972
2019-05-06 2019-03-31 13F US BANCORP DEL COM COM 902973304 74,697 0 0.00 3,599 5.45 2.0086
2019-02-06 2018-12-31 13F US BANCORP DEL COM COM 902973304 74,697 0 0.00 3,413 -13.46 2.1645
2018-11-05 2018-09-30 13F US BANCORP DEL COM COM 902973304 74,697 -590 -0.78 3,944 4.75 2.1678
2018-07-24 2018-06-30 13F US BANCORP DEL COM COM 902973304 75,287 2,050 2.80 3,765 1.81 2.2263
2018-04-27 2018-03-31 13F US BANCORP DEL COM COM 902973304 73,237 6,000 8.92 3,698 2.67 2.2123
2018-02-13 2017-12-31 13F US BANCORP DEL COM COM 902973304 67,237 0 0.00 3,602 -0.03 2.1814
2017-11-06 2017-09-30 13F US BANCORP DEL COM COM 902973304 67,237 0 0.00 3,603 3.24 2.4139
2017-08-01 2017-06-30 13F US BANCORP DEL COM COM 902973304 67,237 0 0.00 3,490 0.81 2.4720
2017-05-11 2017-03-31 13F US BANCORP DEL COM COM 902973304 67,237 0 0.00 3,462 0.26 2.5349
2017-02-07 2016-12-31 13F US BANCORP DEL COM COM 902973304 67,237 -100 -0.15 3,453 19.56 2.7456
2016-10-31 2016-09-30 13F US BANCORP DEL COM COM 902973304 67,337 500 0.75 2,888 7.16 2.4037
2016-08-08 2016-06-30 13F US BANCORP DEL COM COM 902973304 66,837 2,800 4.37 2,695 3.69 2.3759
2016-05-11 2016-03-31 13F/A-1 US BANCORP DEL COM COM 902973304 64,037 4,324 7.24 2,599 2.04 2.4009
2016-05-09 2016-03-31 13F US BANCORP DEL COM COM 902973304 64,037 2,599
2016-02-01 2015-12-31 13F US BANCORP DEL COM COM 902973304 59,713 -30 -0.05 2,547 3.96 2.2215
2015-11-09 2015-09-30 13F US BANCORP DEL COM COM 902973304 59,743 410 0.69 2,450 -4.85 2.2826
2015-07-29 2015-06-30 13F US BANCORP DEL COM COM 902973304 59,333 -32 -0.05 2,575 -0.66 2.1529
2015-04-28 2015-03-31 13F US BANCORP DEL COM COM 902973304 59,365 8,833 17.48 2,592 14.13 2.2627
2015-02-10 2014-12-31 13F US BANCORP DEL COM COM 902973304 50,532 50,532 2,271 2.1919
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.