Position in BNS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$468,588
+$87,661 QoQ
Shares Held
5,396
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#311
of 531 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Applied Capital LLC/FL holds $13,309,184 across 8 Banks - Diversified names. BNS ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
16,214 | $3,355,811 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
9,771 | $3,198,341 | |
| 3 | TD |
Toronto Dominion Bank
|
23,051 | $2,799,082 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
29,594 | $2,445,648 | |
| 5 | C |
Citigroup Inc
|
3,849 | $538,706 | |
| 6 | BNS |
Bank Of Nova Scotia
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|
5,396 | $468,588 | |
| 7 | BAC |
Bank Of America Corp /De/
|
5,060 | $288,318 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
1,215 | $214,690 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,588 | 5,396 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $380,927 | 5,496 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $413,843 | 5,616 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $363,074 | 5,616 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $310,396 | 5,616 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $266,366 | 5,616 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $301,691 | 5,616 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $306,015 | 5,616 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $256,763 | 5,616 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $285,048 | 5,505 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $223,243 | 4,585 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $214,956 | 4,715 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $238,941 | 4,775 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $245,505 | 4,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $238,777 | 4,875 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||