Position in BXC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$264,452
-$30,780 QoQ
Shares Held
4,881
+1.6% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BXC Over Time
Shares Held
Position Value (USD)
Derivatives in BXC
reported options exposure · as of Sep 30, 2020CallValue
$1,076,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Industrial Distribution
Industrials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $241,313,547 across 14 Industrial Distribution names. BXC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,485,960 | $115,348,540 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
62,781 | $68,482,145 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
156,031 | $36,395,787 | |
| 4 | POOL |
Pool Corp
|
21,759 | $4,402,495 | |
| 5 | WSO |
Watsco Inc
|
11,127 | $4,047,888 | |
| 6 | WCC |
Wesco International Inc
|
12,634 | $3,456,913 | |
| 7 | XMTR |
Xometry, Inc.
|
81,475 | $3,327,438 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
26,809 | $2,473,664 |
All Filings in BXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,452 | 4,881 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $295,232 | 4,806 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $351,222 | 4,806 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $357,470 | 4,806 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $360,802 | 4,812 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $490,980 | 4,806 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $506,648 | 4,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $447,390 | 4,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $625,933 | 4,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $544,567 | 4,806 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $394,524 | 4,806 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $450,706 | 4,806 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $376,973 | 5,547 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $343,105 | 4,825 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $299,631 | 4,825 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $336,254 | 5,033 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $346,820 | 4,825 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $462,041 | 4,825 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $235,845 | 4,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $242,600 | 4,825 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $189,091 | 4,825 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $141,178 | 4,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,076,500 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $265,357 | 12,325 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $132,886 | 15,506 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $428,500 | 50,000 | Call | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||