Position in BNS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$214,929
+$28,347 QoQ
Shares Held
2,475
-8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 531 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $23,037,635 across 17 Banks - Diversified names. BNS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
20,636 | $6,754,781 | |
| 2 | BAC |
Bank Of America Corp /De/
|
69,160 | $3,940,736 | |
| 3 | C |
Citigroup Inc
|
24,555 | $3,436,717 | |
| 4 | UBS |
UBS Group AG
|
66,955 | $3,318,289 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
29,173 | $2,410,856 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
17,491 | $1,663,219 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
2,400 | $424,080 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
2,657 | $384,228 |
All Filings in BNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,929 | 2,475 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $186,582 | 2,692 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $206,479 | 2,802 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $200,027 | 3,094 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $242,580 | 4,389 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $193,751 | 4,085 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $216,867 | 4,037 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||