Position in BNS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,342,025
+$266,058 QoQ
Shares Held
15,454
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#244
of 531 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. BNS ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
96,996 | $31,749,697 | |
| 2 | BAC |
Bank Of America Corp /De/
|
168,299 | $9,589,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,966 | $4,377,109 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
21,811 | $3,154,088 | |
| 5 | SAN |
Banco Santander, S.A.
|
199,017 | $2,746,433 | |
| 6 | ING |
Ing Groep NV
|
75,736 | $2,376,595 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,879 | $2,365,743 | |
| 8 | C |
Citigroup Inc
|
16,663 | $2,332,151 |
All Filings in BNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,025 | 15,454 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,075,967 | 15,524 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,117,361 | 15,163 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $987,399 | 15,273 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $799,535 | 14,466 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $549,049 | 11,576 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $670,693 | 12,485 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $670,662 | 12,308 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $629,564 | 13,770 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $666,304 | 12,868 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $431,976 | 8,872 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $231,323 | 5,074 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $259,007 | 5,176 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $231,454 | 4,596 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $222,809 | 4,549 | Shares | Other | 2023-01-27 | |
| 2022-06-30 | $248,740 | 4,201 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $350,853 | 4,892 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $366,263 | 5,109 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $312,633 | 5,081 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $336,149 | 5,166 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $323,508 | 5,172 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $318,295 | 5,890 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $261,096 | 6,290 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $209,787 | 5,087 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||