Position in ATS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$87,853,150
+$4,608,187 QoQ
Shares Held
3,115,360
+3.1% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ATS Over Time
Shares Held
Position Value (USD)
Derivatives in ATS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,358,000
PutShares
90,000
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,321,813,912 across 44 Specialty Industrial Machinery names. ATS ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
566,649 | $507,286,845 | |
| 2 | GEV |
GE Vernova Inc.
|
463,860 | $404,903,390 | |
| 3 | ETN |
Eaton Corp plc
|
496,007 | $177,406,817 | |
| 4 | CMI |
Cummins Inc
|
316,935 | $170,517,364 | |
| 5 | GNRC |
Generac Holdings Inc.
|
661,322 | $129,176,021 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,546,315 | $119,189,956 | |
| 7 | ITW |
Illinois Tool Works Inc
|
417,825 | $108,755,663 | |
| 8 | DOV |
DOVER Corp
|
441,130 | $91,953,546 |
All Filings in ATS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,853,150 | 3,115,360 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $83,244,963 | 3,022,693 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,937,507 | 1,142,653 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,358,000 | 90,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $35,017,755 | 1,098,424 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $8,285,612 | 259,900 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $26,065,983 | 1,045,567 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,493,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $29,334,286 | 962,411 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,172,445 | 246,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $19,958,684 | 687,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,219,549 | 718,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,413,985 | 575,741 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,032,151 | 650,851 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,125,952 | 683,387 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $4,262,000 | 100,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $31,155,732 | 675,976 | Shares | Defined | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||