Position in BNS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$635,988
+$341,671 QoQ
Shares Held
9,176
+129.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026111 Capital holds $8,384,241 across 6 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,402 | $2,750,226 | |
| 2 | C |
Citigroup Inc
|
16,132 | $2,257,834 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,961 | $1,484,297 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
7,077 | $813,855 | |
| 5 | BAC |
Bank Of America Corp /De/
|
10,019 | $570,882 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,507 | $507,147 |
All Filings in BNS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,988 | 9,176 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $294,317 | 3,994 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,688,399 | 26,116 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||