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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

BNS holding history

Bank of Nova Scotia in every 13F filed by Applied Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNS overviewAll 13F holders of BNSFull Q2 2026 holdings

Shares (Q2 2026)
5,396
Value
$468.6K
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of BNS by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,396$468.6K0.3%−100−1.8%ReducedHolders
Q1 20265,496$380.9K0.3%−120−2.1%ReducedHolders
Q4 20255,616$413.8K0.3%00.0%UnchangedHolders
Q3 20255,616$363.1K0.3%00.0%UnchangedHolders
Q2 20255,616$310.4K0.2%00.0%UnchangedHolders
Q1 20255,616$266.4K0.2%00.0%UnchangedHolders
Q4 20245,616$301.7K0.2%00.0%UnchangedHolders
Q3 20245,616$306.0K0.2%00.0%UnchangedHolders
Q2 20245,616$256.8K0.2%+111+2.0%AddedHolders
Q1 20245,505$285.0K0.2%+920+20.1%AddedHolders
Q4 20234,585$223.2K0.2%−130−2.8%ReducedHolders
Q3 20234,715$215.0K0.2%−60−1.3%ReducedHolders
Q2 20234,775$238.9K0.2%−100−2.1%ReducedHolders
Q1 20234,875$245.5K0.2%00.0%UnchangedHolders
Q4 20224,875$238.8K0.2%–No prior filingHolders