BANK OF MONTREAL /CAN/

Bank

Position in IBM — International Business Machines Corp

CIK 927971 TORONTO, A6

Back to IBM Full portfolio

Position in IBM

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

Position Value

$385,634,235

+$75,626,398 QoQ

Shares Held

1,371,339

+7.2% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#55

of 3,616 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in IBM Over Time

Shares Held

Position Value (USD)

Derivatives in IBM

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$14,745,538

PutShares

59,300

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 Information Technology Services

Technology · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. IBM ranks #1 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp This page	1,371,339	$385,634,235
2	GIB	Cgi Inc	4,008,647	$258,838,334
3	ACN	Accenture plc	857,614	$106,721,481
4	G	Genpact LTD	1,380,455	$37,962,511
5	APLD	Applied Digital Corp.	955,291	$35,632,351
6	JKHY	Jack Henry & Associates Inc	188,828	$26,009,165
7	VRRM	VERRA MOBILITY Corp	5,798,830	$24,645,025
8	CTSH	Cognizant Technology Solutions Corp	584,549	$22,639,579

All Filings in IBM

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,634,235	1,371,339	+7.2%	Shares	Defined	2026-08-12
2026-03-31	$310,007,837	1,278,963	-1.1%	Shares	Defined	2026-05-13
2025-12-31	$382,881,338	1,292,601	-1.7%	Shares	Defined	2026-02-12
2025-09-30	$371,094,570	1,315,192	+10.5%	Shares	Defined	2025-11-13
2025-06-30	$350,859,531	1,190,242	-17.6%	Shares	Defined	2025-08-05
2025-03-31	$359,375,859	1,445,250	-15.1%	Shares	Defined	2025-05-13
2025-03-31	$14,745,538	59,300	0.0%	Put	Defined	2025-05-13
2024-12-31	$13,035,919	59,300	0.0%	Put	Defined	2025-02-13
2024-12-31	$374,344,766	1,702,883	+5.2%	Shares	Defined	2025-02-13
2024-09-30	$13,110,044	59,300	-1.2%	Put	Defined	2024-11-13
2024-09-30	$357,739,713	1,618,146	-2.5%	Shares	Defined	2024-11-13
2024-06-30	$287,093,019	1,659,977	+12.0%	Shares	Defined	2024-08-14
2024-06-30	$10,377,000	60,000	+261.4%	Put	Defined	2024-08-14
2024-03-31	$283,113,855	1,482,582	-30.4%	Shares	Defined	2024-05-13
2023-12-31	$348,629,720	2,131,640	+41.4%	Shares	Defined	2024-02-08
2023-09-30	$211,575,905	1,508,025	+6.8%	Shares	Defined	2023-11-01
2023-06-30	$189,013,045	1,412,548	-0.4%	Shares	Defined	2023-08-02
2023-03-31	$185,915,767	1,418,230	+1.4%	Shares	Defined	2024-06-13
2022-12-31	$2,338,774	16,600	-96.4%	Put	Defined	2023-02-01
2022-12-31	$197,083,832	1,398,849	+14.6%	Shares	Defined	2023-02-01
2022-09-30	$144,963,405	1,220,128	-7.9%	Shares	Defined	2022-11-10
2022-06-30	$186,948,546	1,324,092	-3.5%	Shares	Defined	2022-08-11
2022-03-31	$178,461,808	1,372,572	-10.4%	Shares	Defined	2022-05-12
2021-12-31	$204,856,803	1,532,671	-19.3%	Shares	Defined	2022-02-11
2021-09-30	$63,365,988	456,100	—	Put	Defined	2021-11-12
2021-09-30	$263,943,997	1,899,834	+35.3%	Shares	Defined	2021-11-12
2021-06-30	$205,780,834	1,403,785	+8.0%	Shares	Defined	2021-08-12
2021-03-31	$173,157,750	1,299,398	-33.9%	Shares	Defined	2021-05-13
2020-12-31	$247,554,789	1,966,593	+19.9%	Shares	Defined	2021-02-12
2020-09-30	$5,231,809	43,000	-33.6%	Call	Defined	2020-11-12
2020-09-30	$199,585,983	1,640,388	-5.5%	Shares	Defined	2020-11-12
2020-06-30	$209,708,420	1,736,428	-6.8%	Shares	Defined	2020-08-12
2020-06-30	$7,825,896	64,800	—	Call	Defined	2020-08-12
2020-03-31	$206,662,205	1,862,997	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.