BANK OF MONTREAL /CAN/

Bank

Position in HLMN — Hillman Solutions Corp.

CIK 927971 TORONTO, A6

Position in HLMN

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

Position Value

$86,906,933

+$627,038 QoQ

Shares Held

10,297,030

-0.7% QoQ

Ownership

5.29%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 229 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $257,058,317 across 8 Tools & Accessories names. HLMN ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	357,930	$144,031,029
2	HLMN	Hillman Solutions Corp. This page	10,297,030	$86,906,933
3	SWK	Stanley Black & Decker, Inc.	177,285	$16,686,060
4	RBC	RBC Bearings INC	4,272	$2,751,422
5	LECO	Lincoln Electric Holdings Inc	9,005	$2,390,916
6	TTC	Toro Co	24,132	$2,350,936
7	TKR	Timken Co	11,971	$1,739,624
8	KMT	Kennametal Inc	5,746	$201,397

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,906,933	10,297,030	-0.7%	Shares	Defined	2026-08-12
2026-03-31	$86,279,895	10,370,180	-4.5%	Shares	Defined	2026-05-13
2025-12-31	$93,998,946	10,854,382	+71052.9%	Shares	Defined	2026-02-12
2025-09-30	$140,040	15,255	-10.9%	Shares	Defined	2025-11-13
2025-06-30	$122,293	17,128	+8.0%	Shares	Defined	2025-08-05
2025-03-31	$139,409	15,860	-0.8%	Shares	Defined	2025-05-13
2024-12-31	$155,771	15,993	-6.8%	Shares	Defined	2025-02-13
2024-09-30	$181,262	17,165	-94.5%	Shares	Defined	2024-11-13
2023-06-30	$2,822,860	313,303	—	Shares	Defined	2023-08-02
2021-03-31 LCY	—	205,267	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.