Position in BNS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,127,580
+$426,020 QoQ
Shares Held
24,500
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#211
of 531 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $110,321,116 across 11 Banks - Diversified names. BNS ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
150,626 | $49,304,408 | |
| 2 | C |
Citigroup Inc
|
207,294 | $29,012,868 | |
| 3 | BAC |
Bank Of America Corp /De/
|
261,950 | $14,925,911 | |
| 4 | UBS |
UBS Group AG
|
83,806 | $4,153,425 | |
| 5 | ING |
Ing Groep NV
|
88,245 | $2,769,128 | |
| 6 | TD |
Toronto Dominion Bank
|
20,450 | $2,483,243 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
16,618 | $2,403,128 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
24,500 | $2,127,580 |
All Filings in BNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,580 | 24,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,701,560 | 24,550 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,816,458 | 24,650 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,768,177 | 27,350 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,417,675 | 25,650 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,254,523 | 26,450 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,522,962 | 28,350 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,588,383 | 29,150 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,339,596 | 29,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,550,811 | 29,950 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,458,265 | 29,950 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,374,538 | 30,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,498,698 | 29,950 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,505,764 | 29,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,459,604 | 29,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,427,100 | 30,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,906,562 | 32,200 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,309,384 | 32,200 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,279,742 | 31,800 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,882,818 | 30,600 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||