Position in BNS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,561,432
+$795,760 QoQ
Shares Held
29,496
+15.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 18%
None 33%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $993,731,708 across 18 Banks - Diversified names. BNS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,765,481 | $577,894,895 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,751,319 | $213,750,156 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,837,010 | $151,810,505 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
75,473 | $10,914,150 | |
| 5 | C |
Citigroup Inc
|
60,696 | $8,495,011 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
51,262 | $4,874,503 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
175,458 | $4,396,976 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
152,605 | $3,035,313 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,432 | 29,496 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,765,672 | 25,475 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,569,154 | 21,294 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,376,657 | 21,294 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,223,898 | 22,144 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,107,775 | 23,356 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,290,569 | 24,024 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,347,537 | 24,730 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,158,499 | 25,339 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,359,949 | 26,264 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,297,880 | 26,656 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,269,955 | 27,856 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,433,395 | 28,645 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,805,557 | 35,853 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,845,468 | 37,678 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,845,620 | 38,798 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,222,861 | 37,542 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,898,276 | 40,411 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,054,495 | 42,607 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,641,359 | 42,928 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,799,376 | 43,021 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,164,842 | 50,597 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $2,749,122 | 50,872 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,196,875 | 52,924 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,592,882 | 62,873 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,711,430 | 66,784 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||