Position in A
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,382,265
+$11,070,959 QoQ
Shares Held
273,901
+23.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$327,544
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. A ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in A
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,382,265 | 273,901 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,311,306 | 222,068 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,921,301 | 293,388 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,559,773 | 269,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,860,101 | 210,661 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,569,973 | 269,875 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $327,544 | 2,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $39,551,707 | 294,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,196,256 | 297,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,874,148 | 199,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $50,804,846 | 391,922 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,618,638 | 320,381 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,498,196 | 363,218 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $39,219,855 | 350,741 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $29,217,743 | 242,975 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $33,309,918 | 240,783 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $41,416,533 | 276,756 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $31,846,706 | 262,005 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,206,481 | 313,265 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $41,561,806 | 314,077 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $63,812,263 | 399,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,423,785 | 478,790 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,434,300 | 30,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $102,825,499 | 695,660 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,812,445 | 321,004 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,912,579 | 345,283 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,391,555 | 251,551 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,002,044 | 362,137 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,613,211 | 343,664 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||