Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,452
+$36,296 QoQ
Shares Held
2,458
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#398
of 531 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $9,993,300 across 15 Banks - Diversified names. BNS ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
13,288 | $4,349,561 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
8,411 | $1,216,314 | |
| 3 | C |
Citigroup Inc
|
8,245 | $1,153,970 | |
| 4 | BAC |
Bank Of America Corp /De/
|
15,483 | $882,221 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,695 | $718,554 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
3,981 | $378,553 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,305 | $230,593 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
1,927 | $221,605 |
All Filings in BNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,452 | 2,458 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $177,156 | 2,556 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $186,288 | 2,528 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,154 | 915 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $18,432 | 257 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,424 | 257 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,243 | 264 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,380 | 221 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||