
US BANCORP \DE\
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ROP | 53K | $26.26M |
![]() | UWMC | 53K | $320.37K |
![]() | EQIX | 52K | $41.06M |
![]() | ED | 52K | $5.25M |
![]() | BDX | 52K | $9.69M |
![]() | GEN | 52K | $1.46M |
![]() | SWKS | 51K | $3.92M |
![]() | ADSK | 51K | $16.13M |
![]() | ENTG | 51K | $4.69M |
![]() | GNTX | 51K | $1.43M |
![]() | WELL | 50K | $8.98M |
![]() | RYAN | 50K | $2.84M |
![]() | CGBD | 50K | $625.00K |
![]() | WF | 50K | $2.80M |
![]() | HWKN | 49K | $9.04M |
![]() | BR | 49K | $11.76M |
![]() | CCL | 49K | $1.42M |
![]() | CCI | 49K | $4.73M |
![]() | SM | 49K | $1.22M |
![]() | FMX | 49K | $4.81M |

Roper Technologies, Inc.
ROP
Shares Held
53K
Value
$26.26M

UWM Holdings Corporation
UWMC
Shares Held
53K
Value
$320.37K

Equinix, Inc.
EQIX
Shares Held
52K
Value
$41.06M

Consolidated Edison, Inc.
ED
Shares Held
52K
Value
$5.25M

Becton, Dickinson and Company
BDX
Shares Held
52K
Value
$9.69M

Gen Digital Inc.
GEN
Shares Held
52K
Value
$1.46M

Skyworks Solutions, Inc.
SWKS
Shares Held
51K
Value
$3.92M

Autodesk, Inc.
ADSK
Shares Held
51K
Value
$16.13M

Entegris, Inc.
ENTG
Shares Held
51K
Value
$4.69M

Gentex Corporation
GNTX
Shares Held
51K
Value
$1.43M

Welltower Inc.
WELL
Shares Held
50K
Value
$8.98M

Ryan Specialty Holdings, Inc.
RYAN
Shares Held
50K
Value
$2.84M

Carlyle Secured Lending, Inc.
CGBD
Shares Held
50K
Value
$625.00K

Woori Financial Group Inc.
WF
Shares Held
50K
Value
$2.80M

Hawkins, Inc.
HWKN
Shares Held
49K
Value
$9.04M

Broadridge Financial Solutions, Inc.
BR
Shares Held
49K
Value
$11.76M

Carnival Corporation & plc
CCL
Shares Held
49K
Value
$1.42M

Crown Castle Inc.
CCI
Shares Held
49K
Value
$4.73M

SM Energy Company
SM
Shares Held
49K
Value
$1.22M

Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
49K
Value
$4.81M
