BANK OF MONTREAL /CAN/

Bank

Position in DDS — Dillard's, Inc.

CIK 927971 TORONTO, A6

Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,357,509

-$108,807 QoQ

Shares Held

2,569

+0.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#119

of 310 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Derivatives in DDS

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$328,338

PutShares

3,400

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 Department Stores

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $2,704,110 across 3 Department Stores names. DDS ranks #1 (50.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc. This page	2,569	$1,357,509
2	M	Macy's, Inc.	42,928	$1,010,952
3	KSS	KOHLS Corp	18,942	$335,649

All Filings in DDS

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,357,509	2,569	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$1,466,316	2,563	+0.4%	Shares	Defined	2026-05-13
2025-12-31	$1,548,591	2,554	+0.0%	Shares	Defined	2026-02-12
2025-09-30	$1,568,766	2,553	-5.7%	Shares	Defined	2025-11-13
2025-06-30	$1,131,482	2,708	+13.5%	Shares	Defined	2025-08-05
2025-03-31	$854,139	2,385	-3.5%	Shares	Defined	2025-05-13
2024-12-31	$1,067,261	2,472	-0.4%	Shares	Defined	2025-02-13
2024-09-30	$951,934	2,481	-20.5%	Shares	Defined	2024-11-13
2024-06-30	$1,374,456	3,121	+40.1%	Shares	Defined	2024-08-14
2024-03-31	$1,050,813	2,228	+0.3%	Shares	Defined	2024-05-13
2023-12-31	$896,505	2,221	+1.7%	Shares	Defined	2024-02-08
2023-09-30	$722,158	2,183	0.0%	Shares	Defined	2023-11-01
2023-06-30	$712,269	2,183	-2.9%	Shares	Defined	2023-08-02
2023-03-31	$691,664	2,248	+4.8%	Shares	Defined	2024-06-13
2022-12-31	$693,263	2,145	-6.2%	Shares	Defined	2023-02-01
2022-09-30	$623,802	2,287	-0.3%	Shares	Defined	2022-11-10
2022-06-30	$505,986	2,294	-22.8%	Shares	Defined	2022-08-11
2022-03-31	$797,117	2,970	-1.2%	Shares	Defined	2022-05-12
2021-12-31	$736,775	3,007	-6.7%	Shares	Defined	2022-02-11
2021-09-30	$556,204	3,224	0.0%	Shares	Defined	2021-11-12
2021-06-30	$583,157	3,224	-5.9%	Shares	Defined	2021-08-12
2021-03-31	$328,338	3,400	-66.0%	Put	Defined	2021-05-13
2021-03-31	$330,848	3,426	-76.1%	Shares	Defined	2021-05-13
2020-12-31	$903,569	14,331	+301.1%	Shares	Defined	2021-02-12
2020-12-31	$630,500	10,000	—	Put	Defined	2021-02-12
2020-09-30	$130,485	3,573	-8.2%	Shares	Defined	2020-11-12
2020-06-30	$100,347	3,891	+1.1%	Shares	Defined	2020-08-12
2020-03-31	$142,219	3,849	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.