Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,032,191
+$3,908,653 QoQ
Shares Held
115,525
+30.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#145
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. BNS ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,032,191 | 115,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,123,538 | 88,350 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,951,989 | 243,615 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,928,590 | 230,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,333,721 | 205,061 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,683,735 | 204,169 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,953,559 | 222,516 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,816,701 | 216,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,488,731 | 120,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,693,238 | 129,263 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,967,928 | 143,108 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,374,683 | 161,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,667,126 | 213,172 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,371,841 | 225,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,311,710 | 251,362 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,212,170 | 256,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,566,602 | 279,794 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,682,318 | 302,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,016,477 | 223,413 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,370,211 | 22,269 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,249,540 | 249,724 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,796,251 | 252,538 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $578,984 | 10,714 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,564,754 | 85,877 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,963,836 | 71,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,844,173 | 45,423 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||