Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,322,583
+$13,214,517 QoQ
Shares Held
867,372
-3.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $21,986,041,497 across 19 Banks - Diversified names. BNS ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
30,677,237 | $10,041,579,984 | |
| 2 | BAC |
Bank Of America Corp /De/
|
62,473,308 | $3,559,729,086 | |
| 3 | C |
Citigroup Inc
|
18,218,933 | $2,549,921,857 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
30,457,158 | $2,516,979,532 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,956,522 | $1,150,592,642 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
3,012,114 | $286,421,919 | |
| 7 | RY |
Royal Bank Of Canada
|
1,218,010 | $252,091,528 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
11,066,330 | $220,109,302 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,322,583 | 867,372 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,108,066 | 896,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $65,885,270 | 894,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,073,847 | 851,877 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,732,386 | 809,343 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,680,979 | 836,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,887,786 | 835,588 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,543,714 | 542,186 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,309,368 | 531,701 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,772,354 | 497,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,488,400 | 461,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,546,653 | 472,618 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,409,710 | 507,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,112,317 | 478,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,782,532 | 485,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,996,289 | 483,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,759,716 | 485,724 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,553,108 | 495,721 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,493,865 | 509,051 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,482,945 | 495,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,777,568 | 780,353 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,487,913 | 967,033 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $50,984,306 | 943,455 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $38,282,762 | 922,254 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,679,683 | 962,165 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $42,721,835 | 1,052,262 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||