Position in JBL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,192,192
+$18,006,870 QoQ
Shares Held
130,207
+7.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Derivatives in JBL
reported options exposure · as of Dec 31, 2025CallValue
$11,401,000
CallShares
50,000
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 Electronic Components
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,010,128,389 across 20 Electronic Components names. JBL ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,497,067 | $546,130,038 | |
| 2 | GLW |
Corning Inc /Ny
|
1,154,955 | $295,010,154 | |
| 3 | JBL |
Jabil Inc
This page
|
130,207 | $50,192,192 | |
| 4 | TEL |
TE Connectivity plc
|
245,454 | $49,485,975 | |
| 5 | FLEX |
Flex Ltd.
|
260,214 | $42,172,879 | |
| 6 | FN |
Fabrinet
|
27,700 | $15,569,613 | |
| 7 | TTMI |
Ttm Technologies Inc
|
16,624 | $3,109,019 | |
| 8 | VICR |
Vicor Corp
|
3,928 | $1,491,774 |
All Filings in JBL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,192,192 | 130,207 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,185,322 | 121,166 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,969,806 | 131,435 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,401,000 | 50,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,858,500 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $25,356,766 | 116,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,412,458 | 75,252 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $5,452,500 | 25,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $10,905,000 | 50,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $12,807,041 | 94,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,080,601 | 125,647 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,685,265 | 130,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,764,208 | 163,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,082,619 | 351,494 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,964,075 | 400,032 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $35,793,255 | 282,081 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,518,043 | 431,002 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $26,844,189 | 304,494 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,671,682 | 53,837 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,443,091 | 76,990 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,224,821 | 82,500 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,487,274 | 72,692 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,178,703 | 130,472 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,086,888 | 1,234,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,908,178 | 1,426,500 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $61,052,078 | 1,170,477 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,168,670 | 1,015,017 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,423,162 | 975,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,525,451 | 1,107,402 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,827,483 | 1,213,486 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||