Position in GWRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,199,543
-$4,514,831 QoQ
Shares Held
99,143
-11.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GWRE 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. GWRE ranks #28 (0.2% 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 GWRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,199,543 | 99,143 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,714,374 | 111,757 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,286,227 | 120,821 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,136,931 | 122,409 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,758,609 | 117,896 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,547,589 | 125,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,856,058 | 129,648 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,360,904 | 45,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,237,772 | 30,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,592,098 | 30,778 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,298,567 | 30,251 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,130,470 | 34,783 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,728,983 | 49,014 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,825,964 | 34,442 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,360,302 | 21,744 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,088,053 | 33,908 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,346,289 | 33,051 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,722,971 | 28,778 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,323,389 | 20,465 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,515,155 | 37,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,597,681 | 31,917 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $814,765 | 8,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,667,823 | 12,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $430,946 | 4,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,081,096 | 18,774 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $594,110 | 7,491 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||