Position in BL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,176,730
-$2,557,196 QoQ
Shares Held
148,797
-18.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,530 across 80 Software - Application names. BL ranks #34 (0.1% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,176,730 | 148,797 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,733,926 | 181,998 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,306,692 | 204,498 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,808,450 | 203,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,073,681 | 195,579 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,591,679 | 218,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,045,802 | 181,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,486,654 | 262,725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,876,087 | 183,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,214,142 | 142,678 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,749,153 | 140,121 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,088,731 | 127,794 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,029,848 | 56,296 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,170,815 | 91,896 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,550,724 | 141,976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,723,205 | 128,935 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,689,233 | 145,484 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $36,399,051 | 497,119 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,780,391 | 558,049 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,720,984 | 573,615 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,390,439 | 551,725 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,717,556 | 52,745 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,294,450 | 69,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,622,131 | 73,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,981,171 | 48,018 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $434,453 | 8,258 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||