Wilmington Savings Fund Society, FSB
Position in BNS — Bank Of Nova Scotia
CIK 900974
WILMINGTON, DE
Position in BNS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$78,156
+$15,777 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 531 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $90,134,591 across 13 Banks - Diversified names. BNS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
245,528 | $80,368,679 | |
| 2 | BAC |
Bank Of America Corp /De/
|
49,980 | $2,847,860 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
32,968 | $2,724,475 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
17,715 | $2,561,765 | |
| 5 | C |
Citigroup Inc
|
6,359 | $890,004 | |
| 6 | TD |
Toronto Dominion Bank
|
3,762 | $456,819 | |
| 7 | RY |
Royal Bank Of Canada
|
539 | $111,556 | |
| 8 | UBS |
UBS Group AG
|
1,590 | $78,800 |
All Filings in BNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,156 | 900 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $62,379 | 900 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $66,321 | 900 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $129,300 | 2,000 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $112,695 | 2,039 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $96,709 | 2,039 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $109,535 | 2,039 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $111,105 | 2,039 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||