Position in NOK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,846,679
+$4,653,500 QoQ
Shares Held
741,467
+14.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 785 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$903,672
PutShares
228,200
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. NOK ranks #8 (0.5% 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
|
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
This page
|
741,467 | $9,846,679 |
All Filings in NOK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,846,679 | 741,467 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,193,179 | 645,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,759,724 | 426,542 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,438,083 | 298,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,983,475 | 769,011 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,166,228 | 790,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,555,741 | 802,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,851,270 | 652,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,481,296 | 656,428 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,741,817 | 509,304 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,177,966 | 1,651,863 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,382,375 | 572,687 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,361,709 | 684,666 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,606,838 | 1,639,405 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,598,715 | 1,076,983 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $80,107,267 | 17,376,848 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,276,371 | 5,178,823 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $75,402,738 | 12,122,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,092,362 | 16,714,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,300,863 | 16,409,937 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,708,382 | 1,441,511 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $903,672 | 228,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $3,763,912 | 962,638 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,792,921 | 970,057 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,782,736 | 1,086,986 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,255,159 | 1,050,052 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||