Position in BDC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$883,854
+$115,529 QoQ
Shares Held
7,371
+10.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. BDC ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in BDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,854 | 7,371 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $768,325 | 6,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $770,394 | 6,610 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $797,389 | 6,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $820,905 | 7,089 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $783,151 | 7,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $908,874 | 8,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $885,970 | 7,564 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $761,280 | 8,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $836,453 | 9,032 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,110,544 | 14,376 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,198,280 | 12,411 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,233,310 | 12,894 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,557,432 | 17,949 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,119,050 | 15,564 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $799,586 | 13,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $852,745 | 16,008 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $838,257 | 15,131 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $919,496 | 13,989 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $802,180 | 13,769 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $531,590 | 10,512 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $273,495 | 6,164 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $478,497 | 11,420 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $276,966 | 8,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $332,399 | 10,212 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $195,515 | 5,419 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||