Position in CVLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,470,156
+$11,751,092 QoQ
Shares Held
158,542
+15.2% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. CVLT ranks #24 (0.4% 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 CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,470,156 | 158,542 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,719,064 | 137,618 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,939,640 | 143,105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $936,158 | 4,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,743,471 | 10,001 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,661,210 | 10,530 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,554,972 | 10,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $863,557 | 5,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,535,044 | 37,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $543,664 | 5,360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $467,041 | 5,849 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $385,713 | 5,705 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $413,570 | 5,695 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $462,088 | 8,144 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $420,839 | 6,697 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $391,434 | 7,380 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $315,065 | 5,009 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $320,470 | 4,830 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $328,748 | 4,770 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,276,035 | 229,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,272,546 | 233,754 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,126,062 | 188,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,773,116 | 194,566 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,138,985 | 199,485 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,848,977 | 202,816 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,987,673 | 197,324 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||