Goelzer Investment Management, Inc. USB — US BANCORP DEL COM NEW

Ownership history in Goelzer Investment Management, Inc.  ·  57 quarters on record

AI Ownership Summary

Goelzer Investment Management, Inc. reported US BANCORP DEL COM NEW (USB) in 57 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.67% in 2025 Q1. The latest visible filing shows USB at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Goelzer Investment Management, Inc.'s position in US BANCORP DEL COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USB was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USB stock page Goelzer Investment Management, Inc. fund profile Goelzer Investment Management, Inc. full holdings
How Goelzer Investment Management, Inc. held USB — position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6.5% +17.8% ❌ 205,214 -14,250 -6.5% 0.52% $10.7M 2026-04-09 $55.85
2025 Q4 REDUCED — — — 219,464 -2,002 -0.9% 0.54% $11.7M 2026-01-14 $52.50
2025 Q3 REDUCED — — — 221,466 -3,389 -1.5% 0.57% $10.7M 2025-10-14 $45.77
2025 Q2 REDUCED 5.6% +8.2% ❌ 224,855 -13,349 -5.6% 0.56% $10.2M 2025-07-09 $45.49
2025 Q1 REDUCED — — — 238,204 -1,950 -0.8% 0.67% $11.4M 2025-04-23 $37.58
2024 Q4 REDUCED — — — 240,154 -3,982 -1.6% 0.67% $11.5M 2025-01-21 $46.36
2024 Q3 REDUCED — — — 244,136 -6,093 -2.4% 0.61% $11.2M 2024-10-04 $41.58
2024 Q2 REDUCED — — — 250,229 -1,817 -0.7% 0.56% $9.9M 2024-08-09 $38.70
2024 Q1 ADDED — — — 252,046 +2,605 +1.0% 0.64% $11.3M 2024-05-02 $37.22
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USB

As of 2026 Q2 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.64% First Nebraska Trust Co 0.76% First County Bank /CT/ 3Y 0.2% EASTERN BANK 3Y 7Y 0.15% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.14% First Financial Bank - Trust Division 3Y 7Y 0.1% CACTI ASSET MANAGEMENT LLC 3Y 7Y 0.06% CX Institutional 3Y 7Y 0.04% Versant Capital Management, Inc 3Y 7Y 0.04% Cedar Mountain Advisors, LLC 3Y 0.02%

FAQ About Goelzer Investment Management, Inc. and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Goelzer Investment Management, Inc. reported owning USB?

Goelzer Investment Management, Inc. reported USB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported USB position in Goelzer Investment Management, Inc.'s portfolio?

The largest reported portfolio weight for USB was 0.67% in 2025 Q1.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when Goelzer Investment Management, Inc. reported 205,214 shares, equal to 0.52% of portfolio, with an estimated market value of $10.7M.

What does the chart on this USB ownership page compare?

The chart compares Goelzer Investment Management, Inc.'s quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Goelzer Investment Management, Inc. time their USB position?

Based on 13F filing dates vs. subsequent USB price moves, Goelzer Investment Management, Inc. correctly timed 28 out of 55 reported position changes (51%). The annualised alpha on USB relative to SPY over the holding period was -5.8%.

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