Position in BNS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$16,440,808
+$3,191,856 QoQ
Shares Held
189,323
-1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 1%
None 98%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,466,291,282 across 19 Banks - Diversified names. BNS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,103,189 | $1,015,766,855 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,309,936 | $131,620,153 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,559,804 | $128,902,202 | |
| 4 | C |
Citigroup Inc
|
564,137 | $78,956,614 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
334,931 | $48,434,370 | |
| 6 | BNS |
Bank Of Nova Scotia
This page
|
189,323 | $16,440,808 | |
| 7 | RY |
Royal Bank Of Canada
|
29,870 | $6,182,193 | |
| 8 | TD |
Toronto Dominion Bank
|
49,769 | $6,043,448 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,440,808 | 189,323 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $13,248,952 | 191,155 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,205,984 | 179,210 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $11,875,751 | 183,693 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,999,945 | 180,929 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $8,434,998 | 177,841 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,215,072 | 190,154 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $10,361,382 | 190,152 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,898,163 | 194,623 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,832,555 | 189,891 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,939,551 | 101,449 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,638,463 | 101,743 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,241,139 | 104,739 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $891,975 | 17,712 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $750,715 | 15,327 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||