BANK OF MONTREAL /CAN/

Bank

Position in FTNT — Fortinet, Inc.

CIK 927971 TORONTO, A6

Back to FTNT Full portfolio

Position in FTNT

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

Position Value

$230,779,022

+$104,619,607 QoQ

Shares Held

1,502,272

-2.7% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#52

of 1,567 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in FTNT Over Time

Shares Held

Position Value (USD)

Derivatives in FTNT

reported options exposure · as of Jun 30, 2026

CallValue

$15,362

CallShares

100

PutValue

$76,810

PutShares

500

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 Software - Infrastructure

Technology · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. FTNT ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 FTNT

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,362	100	0.0%	Call	Defined	2026-08-12
2026-06-30	$230,779,022	1,502,272	-2.7%	Shares	Defined	2026-08-12
2026-06-30	$76,810	500	0.0%	Put	Defined	2026-08-12
2026-03-31	$40,860	500	-99.4%	Put	Defined	2026-05-13
2026-03-31	$126,159,415	1,543,801	-17.7%	Shares	Defined	2026-05-13
2026-03-31	$8,172	100	-99.5%	Call	Defined	2026-05-13
2025-12-31	$148,940,675	1,875,591	-1.6%	Shares	Defined	2026-02-12
2025-09-30	$160,279,682	1,906,276	+22.5%	Shares	Defined	2025-11-13
2025-09-30	$7,205,656	85,700	+328.5%	Put	Defined	2025-11-13
2025-06-30	$164,520,190	1,556,188	-6.0%	Shares	Defined	2025-08-05
2025-03-31	$159,433,989	1,656,285	-11.3%	Shares	Defined	2025-05-13
2024-12-31	$176,446,971	1,867,559	-27.7%	Shares	Defined	2025-02-13
2024-09-30	$200,430,144	2,584,528	+27.6%	Shares	Defined	2024-11-13
2024-06-30	$122,090,203	2,025,721	+0.2%	Shares	Defined	2024-08-14
2024-03-31	$138,044,464	2,020,853	-22.3%	Shares	Defined	2024-05-13
2023-12-31	$152,206,267	2,600,483	+3.8%	Shares	Defined	2024-02-08
2023-09-30	$146,944,104	2,504,160	+8.6%	Shares	Defined	2023-11-01
2023-06-30	$174,375,544	2,306,860	-13.4%	Shares	Defined	2023-08-02
2023-03-31	$1,329,200	20,000	-36.5%	Call	Defined	2024-06-13
2023-03-31	$177,000,721	2,663,267	+9.9%	Shares	Defined	2024-06-13
2023-03-31	$1,329,200	20,000	—	Put	Defined	2024-06-13
2022-12-31	$1,540,035	31,500	0.0%	Call	Defined	2023-02-01
2022-12-31	$118,436,901	2,422,518	+8.0%	Shares	Defined	2023-02-01
2022-09-30	$110,206,694	2,243,165	-3.1%	Shares	Defined	2022-11-10
2022-09-30	$1,547,595	31,500	+325.7%	Call	Defined	2022-11-10
2022-06-30	$130,965,043	2,314,688	+364.0%	Shares	Defined	2022-08-11
2022-03-31	$170,494,082	498,900	+62.5%	Shares	Defined	2022-05-12
2021-12-31	$110,323,578	306,966	-56.2%	Shares	Defined	2022-02-11
2021-09-30	$204,487,865	700,205	-35.4%	Shares	Defined	2021-11-12
2021-06-30	$258,196,050	1,083,992	+29.8%	Shares	Defined	2021-08-12
2021-03-31	$1,364,708	7,400	—	Call	Defined	2021-05-13
2021-03-31	$154,047,680	835,309	-5.5%	Shares	Defined	2021-05-13
2020-12-31	$131,341,509	884,276	-7.1%	Shares	Defined	2021-02-12
2020-09-30	$112,127,785	951,768	-20.9%	Shares	Defined	2020-11-12
2020-06-30	$165,141,707	1,203,043	-30.4%	Shares	Defined	2020-08-12
2020-03-31	$174,802,836	1,727,813	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.