Position in BILL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,840,937
-$2,480,004 QoQ
Shares Held
244,495
-17.3% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Mar 31, 2026CallValue
$6,683,350
CallShares
174,500
PutValue
$3,830,000
PutShares
100,000
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 Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. BILL ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in BILL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,840,937 | 244,495 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,320,941 | 295,586 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $6,683,350 | 174,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $3,830,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $17,542,953 | 321,653 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,018,707 | 302,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,401,286 | 268,078 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,830,523 | 366,758 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,300,635 | 15,354 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,052,111 | 57,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,365,081 | 101,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,702,974 | 126,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,233,846 | 211,225 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,858,619 | 228,964 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $29,247,553 | 250,300 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,892,474 | 232,838 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $20,482,735 | 187,984 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,622,262 | 148,238 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,785,326 | 234,540 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,232,295 | 190,627 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,399,421 | 162,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $46,978,927 | 175,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,630,849 | 205,431 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,255,371 | 194,195 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $500,271 | 3,665 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $496,532 | 4,950 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $340,271 | 3,772 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $134,064 | 3,920 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||