BANK OF MONTREAL /CAN/
BankPosition in CRL — Charles River Laboratories International, Inc.
CIK 927971
TORONTO, A6
Position in CRL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,270,781
+$27,358,380 QoQ
Shares Held
459,768
+3.1% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CRL Over Time
Shares Held
Position Value (USD)
Derivatives in CRL
reported options exposure · as of Dec 31, 2025CallValue
$239,376
CallShares
1,200
PutValue
$997,400
PutShares
5,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,000,434,829 across 21 Diagnostics & Research names. CRL ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
581,630 | $291,606,013 | |
| 2 | DHR |
Danaher Corp /De/
|
1,139,966 | $217,140,721 | |
| 3 | CRL |
Charles River Laboratories International, Inc.
This page
|
459,768 | $104,270,781 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
124,073 | $65,316,986 | |
| 5 | LH |
Labcorp Holdings Inc.
|
212,869 | $59,603,320 | |
| 6 | DGX |
Quest Diagnostics Inc
|
243,647 | $51,640,978 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
221,364 | $42,771,948 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
29,716 | $37,962,484 |
All Filings in CRL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,270,781 | 459,768 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,912,401 | 445,869 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,381,677 | 387,917 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $997,400 | 5,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $239,376 | 1,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,854,636 | 31,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,810,998 | 25,117 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,424,080 | 29,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,974,165 | 43,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,908,752 | 45,229 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,751,400 | 47,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,870,589 | 43,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,892,365 | 46,076 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,886,538 | 35,139 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,251,571 | 29,734 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,660,444 | 28,047 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,178,712 | 32,945 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,780,802 | 29,374 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,476,323 | 34,941 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,369,302 | 25,951 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,306,359 | 35,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,150,904 | 73,063 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,191,290 | 46,473 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,659,102 | 12,625 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,323,884 | 13,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,968,531 | 13,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,976,120 | 28,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,262,100 | 10,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,608,128 | 20,665 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||