Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,233,907
+$1,951,547 QoQ
Shares Held
175,425
-8.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#124
of 531 holders
Holding Since
Jun 2020
24 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, 2026USS Investment Management Ltd holds $453,645,880 across 11 Banks - Diversified names. BNS ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
435,160 | $142,440,922 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,034,242 | $58,931,109 | |
| 3 | RY |
Royal Bank Of Canada
|
224,774 | $46,521,474 | |
| 4 | C |
Citigroup Inc
|
290,040 | $40,593,998 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
490,589 | $40,542,274 | |
| 6 | TD |
Toronto Dominion Bank
|
252,025 | $30,603,395 | |
| 7 | UBS |
UBS Group AG
|
521,574 | $25,849,207 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
127,467 | $18,433,002 |
All Filings in BNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,233,907 | 175,425 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,282,360 | 191,637 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,978,771 | 189,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,263,911 | 189,697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,484,553 | 189,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,771,751 | 184,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,940,187 | 185,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,320,787 | 189,407 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,659,688 | 189,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,246,820 | 178,579 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,031,069 | 185,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,243,190 | 202,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,070,900 | 201,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,008,042 | 198,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,733,795 | 198,730 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,603,113 | 159,830 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,974,268 | 252,901 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,452,615 | 271,230 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $19,195,069 | 267,751 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,474,719 | 267,751 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,188,450 | 19,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,026,760 | 19,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $788,690 | 19,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $783,560 | 19,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||