Form 13F security
U.S. Bancorp
Class Common Stock
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Davis Selected Advisers | 2026-06-30 | $1,296M | 5.6% | SH 21,453,510 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $551M | 0.9% | SH 9,123,058 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $285M | <0.1% | SH 4,710,288 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $135M | 0.1% | SH 2,238,597 | — |
| Bridgewater Associates, LP | 2026-06-30 | $13M | <0.1% | SH 213,493 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $11M | 0.8% | SH 181,896 | — |
Total $2,291M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.4M | <0.1% | SH 89,500 | [PUT] |
Total $5.4M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.9M | <0.1% | SH 81,000 | [CALL] |
Total $4.9M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (9) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | Common Stock | — | $1,296M | 5.6% | SH 21,453,510 | 0001036325-26-000020 |
| First Eagle Investment Management, LLC | COM NEW | — | $539M | 0.9% | SH 8,924,731 | 0001325447-26-000033 |
| Fisher Asset Management, LLC | COM | — | $285M | <0.1% | SH 4,710,288 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | COM NEW | — | $135M | 0.1% | SH 2,238,597 | 0000919574-26-005520 |
| Bridgewater Associates, LP | COM NEW | — | $13M | <0.1% | SH 213,493 | 0001350694-26-000003 |
| First Eagle Investment Management, LLC | COM NEW | — | $12M | <0.1% | SH 198,327 | 0001325447-26-000033 |
| Tweedy, Browne Co LLC | COM | — | $11M | 0.8% | SH 181,896 | 0001193125-26-340443 |
| Point72 Asset Management, L.P. | COM NEW | [PUT] | $5.4M | <0.1% | SH 89,500 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM NEW | [CALL] | $4.9M | <0.1% | SH 81,000 | 0000919574-26-005520 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.