BANK OF MONTREAL /CAN/

Bank

Position in ADP — Automatic Data Processing Inc

CIK 927971 TORONTO, A6

Back to ADP Full portfolio

Position in ADP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$178,320,408

+$17,503,849 QoQ

Shares Held

796,251

+0.6% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#63

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in ADP Over Time

Shares Held

Position Value (USD)

Derivatives in ADP

reported options exposure · as of Dec 31, 2022

CallValue

$1,242,072

CallShares

5,200

PutValue

$33,416,514

PutShares

139,900

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 - Application

Technology · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. ADP ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	13,770,055	$1,572,264,874
2	SNOW	Snowflake Inc.	2,381,901	$606,193,802
3	NOW	ServiceNow, Inc.	4,787,110	$475,264,276
4	UBER	Uber Technologies, Inc	4,416,738	$318,711,811
5	SSNC	SS&C Technologies Holdings Inc	4,762,252	$295,497,732
6	ADBE	Adobe Inc.	916,955	$187,994,109
7	ADP	Automatic Data Processing Inc This page	796,251	$178,320,408
8	ROP	Roper Technologies Inc	477,851	$161,699,993

All Filings in ADP

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$178,320,408	796,251	+0.6%	Shares	Defined	2026-08-12
2026-03-31	$160,816,559	791,498	-0.8%	Shares	Defined	2026-05-13
2025-12-31	$205,304,775	798,137	-3.4%	Shares	Defined	2026-02-12
2025-09-30	$242,482,067	826,174	+19.3%	Shares	Defined	2025-11-13
2025-06-30	$213,557,127	692,468	-11.8%	Shares	Defined	2025-08-05
2025-03-31	$239,978,838	785,451	-16.0%	Shares	Defined	2025-05-13
2024-12-31	$273,773,679	935,243	-3.6%	Shares	Defined	2025-02-13
2024-09-30	$268,600,776	970,624	-8.8%	Shares	Defined	2024-11-13
2024-06-30	$254,116,769	1,064,631	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$271,787,295	1,088,281	-15.0%	Shares	Defined	2024-05-13
2023-12-31	$298,389,603	1,280,807	+41.1%	Shares	Defined	2024-02-08
2023-09-30	$218,321,054	907,478	-20.5%	Shares	Defined	2023-11-01
2023-06-30	$250,924,568	1,141,656	+8.4%	Shares	Defined	2023-08-02
2023-03-31	$234,461,892	1,053,146	+22.4%	Shares	Defined	2024-06-13
2022-12-31	$33,416,514	139,900	0.0%	Put	Defined	2023-02-01
2022-12-31	$1,242,072	5,200	-87.1%	Call	Defined	2023-02-01
2022-12-31	$205,471,192	860,216	+10.8%	Shares	Defined	2023-02-01
2022-09-30	$9,092,838	40,200	-65.1%	Call	Defined	2022-11-10
2022-09-30	$175,680,640	776,695	-10.9%	Shares	Defined	2022-11-10
2022-09-30	$31,643,981	139,900	+11.8%	Put	Defined	2022-11-10
2022-06-30	$26,276,004	125,100	0.0%	Put	Defined	2022-08-11
2022-06-30	$183,192,264	872,178	-3.1%	Shares	Defined	2022-08-11
2022-06-30	$24,196,608	115,200	0.0%	Call	Defined	2022-08-11
2022-03-31	$204,758,463	899,879	+13.8%	Shares	Defined	2022-05-12
2022-03-31	$26,212,608	115,200	—	Call	Defined	2022-05-12
2022-03-31	$28,465,254	125,100	—	Put	Defined	2022-05-12
2021-12-31	$194,961,433	790,662	-51.6%	Shares	Defined	2022-02-11
2021-09-30	$326,429,171	1,632,799	+46.2%	Shares	Defined	2021-11-12
2021-06-30	$221,778,292	1,116,596	+38.5%	Shares	Defined	2021-08-12
2021-03-31	$151,916,616	806,052	-16.3%	Shares	Defined	2021-05-13
2020-12-31	$169,660,510	962,886	+2.8%	Shares	Defined	2021-02-12
2020-09-30	$130,626,662	936,459	+11.2%	Shares	Defined	2020-11-12
2020-06-30	$125,340,213	841,831	+5.7%	Shares	Defined	2020-08-12
2020-03-31	$108,860,421	796,462	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.