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BANK OF MONTREAL /CAN/

Bank

Position in DD — DuPont de Nemours, Inc.

CIK 927971 TORONTO, A6

Position in DD

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$164,528,664
+$39,498,788 QoQ
Shares Held
1,197,443
+15.5% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 95.95245869740772.ToString("F0")% Shared 0.ToString("F0")% None 4.047541302592274.ToString("F0")%

Common Shares in DD Over Time

Shares Held

Position Value (USD)

Derivatives in DD

reported options exposure · as of Dec 31, 2020
CallValue
$1,928,003
CallShares
21,600
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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $1,241,438,508 across 29 Specialty Chemicals names. DD ranks #2 (13.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DD
DuPont de Nemours, Inc.
This page
1,197,443 $164,528,664

All Filings in DD

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26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $164,528,664 1,197,443
2025-12-31 $125,029,876 1,036,732
2025-09-30 $96,718,131 989,116
2025-06-30 $63,151,387 733,498
2025-03-31 $50,673,165 540,568
2024-12-31 $57,428,019 600,013
2024-09-30 $112,712,069 1,007,675
2024-06-30 $95,623,858 946,457
2024-03-31 $69,987,907 727,234
2023-12-31 $68,695,590 711,393
2023-09-30 $143,630,914 1,534,066
2023-06-30 $130,816,561 1,458,808
2023-03-31 $147,712,621 1,639,650
2022-12-31 $146,828,954 1,704,412
2022-09-30 $107,148,227 1,693,679
2022-06-30 $135,029,206 1,935,467
2022-03-31 $64,141,384 694,473
2021-12-31 $61,344,062 604,986
2021-09-30 $62,549,235 732,915
2021-06-30 $57,505,412 591,818
2021-03-31 $74,993,361 773,094
2020-12-31 $1,928,003 21,600
2020-12-31 $89,843,151 1,006,540
2020-09-30 $43,515,090 624,856
2020-06-30 $37,397,771 560,767
2020-03-31 $18,577,739 434,026