Position in HPE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,616,104
+$29,224,009 QoQ
Shares Held
1,365,908
+0.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#88
of 1,433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 1%
None 6%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$4,511,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Communication Equipment
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,853,602,685 across 22 Communication Equipment names. HPE ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
7,544,247 | $886,147,248 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
723,041 | $620,412,558 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
416,662 | $173,035,557 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
This page
|
1,365,908 | $61,616,104 | |
| 5 | CIEN |
Ciena Corp
|
105,944 | $51,971,884 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
314,955 | $27,986,899 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
45,386 | $11,948,316 | |
| 8 | NOK |
Nokia Corp
|
741,467 | $9,846,679 |
All Filings in HPE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,511,000 | 100,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $61,616,104 | 1,365,908 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,392,095 | 1,360,441 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,089,753 | 1,127,800 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,480,644 | 996,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,489,057 | 1,001,910 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,724,946 | 1,148,733 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,283,110 | 1,558,928 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,762,100 | 135,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $63,871,041 | 3,121,752 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,146,328 | 2,227,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,063,800 | 60,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $21,290,288 | 1,200,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,029,834 | 1,356,292 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $18,210,133 | 1,048,367 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $17,966,221 | 1,069,418 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $14,124,683 | 886,672 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $17,786,363 | 1,114,434 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $9,992,743 | 834,119 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,256,324 | 999,723 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $25,025,562 | 1,497,640 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,205,264 | 1,154,424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,037,071 | 1,335,935 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,425,529 | 1,263,754 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,215,037 | 966,648 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,471,622 | 1,136,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,980,619 | 744,997 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,951,228 | 1,022,737 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,336,738 | 1,064,546 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||