Position in BCS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,354,950
+$354,504 QoQ
Shares Held
87,675
+11.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 552 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 8%
Shared 16%
None 76%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,547,954,662 across 18 Banks - Diversified names. BCS ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,729,565 | $1,057,633,439 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,703,286 | $154,033,235 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,627,934 | $134,532,465 | |
| 4 | C |
Citigroup Inc
|
970,282 | $86,062,322 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
354,192 | $51,219,705 | |
| 6 | BNS |
Bank Of Nova Scotia
|
189,359 | $16,443,935 | |
| 7 | TD |
Toronto Dominion Bank
|
53,545 | $6,501,969 | |
| 8 | RY |
Royal Bank Of Canada
|
30,946 | $6,404,893 |
All Filings in BCS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,354,950 | 87,675 | Shares | Sole | 2026-08-17 | |
| 2025-12-31 | $2,000,446 | 78,603 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,658,497 | 80,237 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $501,985 | 27,003 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $998,507 | 65,007 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $833,228 | 62,696 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $748,330 | 61,591 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $661,438 | 61,759 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $534,727 | 56,585 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $423,793 | 53,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $468,785 | 60,178 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $422,112 | 53,704 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $349,735 | 48,642 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $141,545 | 18,147 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||