US BANCORP \DE\
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTDR | 14K | $625.37K |
 | OLN | 14K | $347.51K |
 | PBF | 14K | $419.21K |
 | MEOH | 14K | $551.07K |
 | PCH | 14K | $564.31K |
 | HOG | 14K | $385.97K |
 | RLX | 14K | $36.35K |
 | IMAX | 14K | $452.08K |
 | TAP | 14K | $624.39K |
 | EBR | 14K | $136.75K |
 | FLS | 14K | $732.16K |
 | MBC | 14K | $181.30K |
 | FLNC | 14K | $148.61K |
 | CSWC | 14K | $300.71K |
 | RNR | 14K | $3.49M |
 | CM | 14K | $1.09M |
 | DRS | 14K | $619.30K |
 | CG | 14K | $850.73K |
 | GPK | 14K | $265.27K |
 | TER | 14K | $1.86M |
Matador Resources Company
MTDR
Shares Held
14K
Value
$625.37K
Olin Corporation
OLN
Shares Held
14K
Value
$347.51K
PBF Energy Inc.
PBF
Shares Held
14K
Value
$419.21K
Methanex Corporation
MEOH
Shares Held
14K
Value
$551.07K
PotlatchDeltic Corporation
PCH
Shares Held
14K
Value
$564.31K
Harley-Davidson, Inc.
HOG
Shares Held
14K
Value
$385.97K
RLX Technology Inc.
RLX
Shares Held
14K
Value
$36.35K
IMAX Corporation
IMAX
Shares Held
14K
Value
$452.08K
Molson Coors Beverage Company
TAP
Shares Held
14K
Value
$624.39K
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Shares Held
14K
Value
$136.75K
Flowserve Corporation
FLS
Shares Held
14K
Value
$732.16K
MasterBrand, Inc.
MBC
Shares Held
14K
Value
$181.30K
Fluence Energy, Inc.
FLNC
Shares Held
14K
Value
$148.61K
Capital Southwest Corporation
CSWC
Shares Held
14K
Value
$300.71K
RenaissanceRe Holdings Ltd.
RNR
Shares Held
14K
Value
$3.49M
Canadian Imperial Bank of Commerce
CM
Shares Held
14K
Value
$1.09M
Leonardo DRS, Inc.
DRS
Shares Held
14K
Value
$619.30K
The Carlyle Group Inc.
CG
Shares Held
14K
Value
$850.73K
Graphic Packaging Holding Company
GPK
Shares Held
14K
Value
$265.27K
Teradyne, Inc.
TER
Shares Held
14K
Value
$1.86M