Position in FFIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,638,264
-$3,721,933 QoQ
Shares Held
112,122
-35.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FFIV 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. FFIV ranks #11 (0.5% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,638,264 | 112,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,360,197 | 174,058 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,328,204 | 302,939 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $97,897,156 | 302,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,500,450 | 297,297 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $80,613,771 | 302,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $77,153,507 | 306,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,144,410 | 309,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,074,220 | 308,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,238,837 | 296,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,329,841 | 236,506 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $42,722,885 | 265,129 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,969,286 | 47,650 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,861,802 | 26,507 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,185,299 | 36,132 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,456,197 | 51,518 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,187,440 | 33,896 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,582,689 | 50,647 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,009,647 | 126,720 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,851,351 | 436,922 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,481,380 | 436,523 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $93,127,964 | 446,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,236,589 | 484,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,649,512 | 722,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,118,075 | 846,846 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $104,023,745 | 975,558 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||