Position in ACIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$562,291
-$24,642 QoQ
Shares Held
11,181
-21.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Derivatives in ACIW
reported options exposure · as of Jun 30, 2022CallValue
$126,861
CallShares
4,900
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. ACIW ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in ACIW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,291 | 11,181 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $586,933 | 14,312 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $397,300 | 8,310 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $448,649 | 8,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $869,947 | 18,949 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,019,355 | 18,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $712,515 | 13,726 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $889,424 | 17,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $469,694 | 11,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,002,143 | 30,176 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $327,234 | 10,694 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $257,747 | 11,425 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $550,655 | 23,766 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $500,639 | 18,556 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $335,317 | 14,579 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $236,148 | 11,299 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $271,015 | 10,468 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $126,861 | 4,900 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $304,287 | 9,663 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $315,491 | 9,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $556,734 | 18,117 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $394,388 | 10,619 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $447,617 | 11,764 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $962,785 | 25,053 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $324,976 | 12,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $439,341 | 16,278 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,739 | 1,894 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||