Position in DOCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,863,126
+$1,758,710 QoQ
Shares Held
18,233
+41.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 564 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. DOCN ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in DOCN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,126 | 18,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,104,416 | 12,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $354,788 | 7,373 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $248,410 | 7,272 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $392,014 | 13,726 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $591,201 | 17,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $778,293 | 22,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $950,698 | 23,538 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $786,912 | 22,645 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $621,149 | 16,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $450,662 | 12,283 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,554 | 897 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $97,698 | 2,434 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $197,298 | 5,037 | Shares | Defined | 2024-06-13 | |
| 2022-06-30 | $817,065 | 19,755 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $18,895,371 | 326,627 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,993,553 | 311,136 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,497,016 | 19,284 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $370,507 | 6,665 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,055 | 120 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||