Position in BNS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,238,091
+$28,361,698 QoQ
Shares Held
1,292,470
+6.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $15,817,761,883 across 19 Banks - Diversified names. BNS ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
21,642,804 | $7,084,339,018 | |
| 2 | C |
Citigroup Inc
|
23,182,352 | $3,244,601,973 | |
| 3 | BAC |
Bank Of America Corp /De/
|
40,609,919 | $2,313,953,172 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,516,494 | $1,364,923,055 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,406,841 | $492,663,272 | |
| 6 | UBS |
UBS Group AG
|
6,575,317 | $325,872,705 | |
| 7 | RY |
Royal Bank Of Canada
|
1,358,029 | $281,071,256 | |
| 8 | TD |
Toronto Dominion Bank
|
1,670,919 | $202,899,690 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,238,091 | 1,292,470 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $83,876,393 | 1,210,163 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $88,803,889 | 1,205,101 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $83,002,256 | 1,283,871 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $66,329,910 | 1,200,107 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $54,819,162 | 1,155,791 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $58,838,706 | 1,095,285 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $55,441,664 | 1,017,465 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $47,562,240 | 1,040,294 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $54,865,618 | 1,059,591 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $66,350,346 | 1,362,710 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $64,795,011 | 1,421,255 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $70,969,177 | 1,418,249 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $69,780,021 | 1,385,624 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $69,826,376 | 1,425,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,682,673 | 1,401,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,981,155 | 1,401,472 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $95,562,452 | 1,332,438 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $95,667,292 | 1,334,458 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,405,129 | 1,371,772 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $86,008,288 | 1,321,781 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $86,686,104 | 1,385,869 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,411,363 | 1,599,026 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $67,258,610 | 1,620,299 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $66,683,883 | 1,616,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $64,537,961 | 1,589,605 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||