Position in NICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,223,175
-$287,281 QoQ
Shares Held
35,478
+11.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 322 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. NICE ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in NICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,175 | 35,478 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,510,456 | 31,838 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,164,955 | 36,845 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,671,044 | 18,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,231,975 | 13,214 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,120,606 | 13,755 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,359,228 | 8,003 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,352,018 | 7,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,439,042 | 8,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,950,479 | 7,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,551,387 | 7,776 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,412,020 | 8,306 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,720,557 | 8,332 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,036,181 | 4,527 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $784,966 | 4,082 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $562,083 | 2,986 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $837,926 | 4,354 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,159,386 | 5,294 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,032,543 | 3,401 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $454,465 | 2,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,159,960 | 4,091 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,531,156 | 11,149 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $767,745 | 4,057 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,556,189 | 10,840 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||