Position in BNS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$14,762
+$2,980 QoQ
Shares Held
170
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 531 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $20,195,149 across 18 Banks - Diversified names. BNS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
39,115 | $12,803,512 | |
| 2 | RY |
Royal Bank Of Canada
|
9,429 | $1,951,520 | |
| 3 | BAC |
Bank Of America Corp /De/
|
21,979 | $1,252,363 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
15,097 | $1,247,616 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,203 | $1,041,625 | |
| 6 | UBS |
UBS Group AG
|
10,656 | $528,111 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
2,708 | $478,503 | |
| 8 | C |
Citigroup Inc
|
2,964 | $414,841 |
All Filings in BNS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,762 | 170 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,782 | 170 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,527 | 170 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,990 | 170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,395 | 170 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,063 | 170 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $9,263 | 170 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7 | 170 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8 | 170 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,277 | 170 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $67,837 | 1,488 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||