Position in CXAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74
+$2 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 38 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXAI 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. CXAI ranks #80 (0.0% 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 CXAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74 | 20,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72 | 20,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $232 | 35,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $515 | 35,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $749 | 35,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $630 | 35,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,274 | 35,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,176 | 35,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,414 | 35,000 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $2,184 | 10,000 | Shares | Defined | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||