BANK OF MONTREAL /CAN/
BankPosition in DFIN — Donnelley Financial Solutions, Inc.
CIK 927971
TORONTO, A6
Position in DFIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$874,194
-$102,027 QoQ
Shares Held
20,839
+0.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 242 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN 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. DFIN ranks #49 (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 DFIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,194 | 20,839 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $976,221 | 20,709 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $961,626 | 20,596 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,062,492 | 20,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,415,483 | 22,960 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,025,785 | 23,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,370,587 | 21,849 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,526,597 | 23,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,572,417 | 26,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,630,738 | 26,298 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,633,344 | 26,188 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,463,560 | 26,005 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,191,155 | 26,162 | Shares | Defined | 2023-08-02 | |
| 2022-06-30 | $426,256 | 14,553 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $276,256 | 8,306 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $371,321 | 7,877 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,341,657 | 125,409 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,520,736 | 136,992 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,904,670 | 104,372 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,016,864 | 118,849 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,522,343 | 113,948 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $945,065 | 112,508 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $143,463 | 27,223 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||