Position in BNS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,078
+$7,889 QoQ
Shares Held
450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 531 holders
Holding Since
Mar 2020
19 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $70,993,652 across 6 Banks - Diversified names. BNS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
403,045 | $33,307,638 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
216,681 | $31,334,239 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
13,419 | $4,392,441 | |
| 4 | C |
Citigroup Inc
|
7,253 | $1,015,129 | |
| 5 | BAC |
Bank Of America Corp /De/
|
15,885 | $905,127 | |
| 6 | BNS |
Bank Of Nova Scotia
This page
|
450 | $39,078 |
All Filings in BNS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,078 | 450 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $31,189 | 450 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,160 | 450 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,092 | 450 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,871 | 450 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,343 | 450 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,174 | 450 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,520 | 450 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,574 | 450 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,301 | 450 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $83,503 | 1,715 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $78,186 | 1,715 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,818 | 1,715 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $86,367 | 1,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,980 | 1,490 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $16,130 | 225 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,844 | 225 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,014 | 200 | Shares | Sole | 2021-08-02 | |
| 2020-03-31 | $28,420 | 700 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||