Position in CORZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$561,341
+$174,552 QoQ
Shares Held
21,946
-15.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 410 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2025CallValue
$170,700
CallShares
10,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. CORZ ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in CORZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZZ | — | 10 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $561,341 | 21,936 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 CORZZ | — | 10 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $386,789 | 25,855 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 CORZZ | — | 10 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $314,379 | 21,592 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $371,770 | 20,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 CORZW | — | 126 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 CORZZ | — | 105 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $170,700 | 10,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $290,121 | 16,996 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 CORZW | — | 126 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 CORZZ | — | 105 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $115,984 | 16,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 CORZW | — | 126 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 CORZZ | — | 105 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $141,680 | 10,084 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||