BANK OF MONTREAL /CAN/

Bank

Position in HD — Home Depot, Inc.

CIK 927971 TORONTO, A6

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Position in HD

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

Position Value

$595,409,890

+$71,089,839 QoQ

Shares Held

1,688,244

+5.9% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#59

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 1% None 5%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Mar 31, 2026

CallValue

$1,480,005

CallShares

4,500

PutValue

$1,447,116

PutShares

4,400

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $772,516,734 across 3 Home Improvement Retail names. HD ranks #1 (77.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	1,688,244	$595,409,890
2	LOW	Lowes Companies Inc	798,527	$176,067,215
3	FND	Floor & Decor Holdings, Inc.	17,514	$1,039,629

All Filings in HD

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$595,409,890	1,688,244	+5.9%	Shares	Defined	2026-08-12
2026-03-31	$1,447,116	4,400	-81.5%	Put	Defined	2026-05-13
2026-03-31	$524,320,051	1,594,211	-7.8%	Shares	Defined	2026-05-13
2026-03-31	$1,480,005	4,500	-35.7%	Call	Defined	2026-05-13
2025-12-31	$594,761,017	1,728,454	+2.2%	Shares	Defined	2026-02-12
2025-09-30	$685,397,519	1,691,546	+3.2%	Shares	Defined	2025-11-13
2025-06-30	$600,969,886	1,639,128	-9.1%	Shares	Defined	2025-08-05
2025-03-31	$660,861,726	1,803,219	-14.0%	Shares	Defined	2025-05-13
2024-12-31	$9,257,962	23,800	+36.0%	Put	Defined	2025-02-13
2024-12-31	$815,149,933	2,095,555	-4.3%	Shares	Defined	2025-02-13
2024-09-30	$7,091,000	17,500	0.0%	Put	Defined	2024-11-13
2024-09-30	$887,644,083	2,190,632	-2.6%	Shares	Defined	2024-11-13
2024-06-30	$774,238,442	2,249,124	+4.1%	Shares	Defined	2024-08-14
2024-06-30	$6,024,200	17,500	-6.9%	Put	Defined	2024-08-14
2024-03-31	$829,174,796	2,161,561	-11.7%	Shares	Defined	2024-05-13
2023-12-31	$6,515,140	18,800	+370.0%	Put	Defined	2024-02-08
2023-12-31	$2,425,850	7,000	0.0%	Call	Defined	2024-02-08
2023-12-31	$848,398,063	2,448,126	-3.0%	Shares	Defined	2024-02-08
2023-09-30	$762,386,239	2,523,121	+16.6%	Shares	Defined	2023-11-01
2023-09-30	$2,115,120	7,000	+40.0%	Call	Defined	2023-11-01
2023-09-30	$1,208,640	4,000	-96.0%	Put	Defined	2023-11-01
2023-06-30	$31,064,000	100,000	+111.9%	Put	Defined	2023-08-02
2023-06-30	$672,088,897	2,163,562	+18.7%	Shares	Defined	2023-08-02
2023-03-31	$537,784,778	1,822,258	-3.5%	Shares	Defined	2024-06-13
2022-12-31	$596,519,611	1,888,557	+22.8%	Shares	Defined	2023-02-01
2022-12-31	$1,579,300	5,000	-80.0%	Call	Defined	2023-02-01
2022-12-31	$14,908,592	47,200	-20.0%	Put	Defined	2023-02-01
2022-09-30	$6,898,500	25,000	+400.0%	Call	Defined	2022-11-10
2022-09-30	$16,280,460	59,000	-78.8%	Put	Defined	2022-11-10
2022-09-30	$424,439,315	1,538,158	-5.2%	Shares	Defined	2022-11-10
2022-06-30	$445,123,476	1,622,939	-12.7%	Shares	Defined	2022-08-11
2022-06-30	$1,371,350	5,000	-71.4%	Call	Defined	2022-08-11
2022-03-31	$83,363,405	278,500	+1794.6%	Put	Defined	2022-05-12
2022-03-31	$556,656,514	1,859,675	-11.3%	Shares	Defined	2022-05-12
2021-12-31	$869,638,926	2,095,465	-21.5%	Shares	Defined	2022-02-11
2021-09-30	$876,298,601	2,669,526	+10.9%	Shares	Defined	2021-11-12
2021-06-30	$767,622,437	2,407,170	+7.9%	Shares	Defined	2021-08-12
2021-03-31	$681,126,605	2,231,373	-9.8%	Shares	Defined	2021-05-13
2021-03-31	$5,341,875	17,500	+19.0%	Call	Defined	2021-05-13
2020-12-31	$656,774,396	2,472,609	+20.3%	Shares	Defined	2021-02-12
2020-09-30	$570,885,665	2,055,690	+5.5%	Shares	Defined	2020-11-12
2020-06-30	$488,209,916	1,948,864	-1.0%	Shares	Defined	2020-08-12
2020-06-30	$3,682,497	14,700	—	Put	Defined	2020-08-12
2020-06-30	$3,682,497	14,700	-63.3%	Call	Defined	2020-08-12
2020-03-31	$7,487,071	40,100	—	Call	Defined	2020-05-13
2020-03-31	$367,649,536	1,969,094	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.