BANK OF MONTREAL /CAN/

Bank

Position in PANW — Palo Alto Networks Inc

CIK 927971 TORONTO, A6

Back to PANW Full portfolio

Position in PANW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$478,903,571

-$81,859,801 QoQ

Shares Held

2,987,173

-1.9% QoQ

Ownership

0.367%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.48595076348106.ToString("F0")% Shared 0.ToString("F0")% None 2.5140492365189426.ToString("F0")%

Common Shares in PANW Over Time

Shares Held

Position Value (USD)

Derivatives in PANW

reported options exposure · as of Mar 31, 2026

CallValue

$7,310,592

CallShares

45,600

PutValue

$64,047,840

PutShares

399,500

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 Software - Infrastructure

Technology · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $8,754,263,197 across 62 Software - Infrastructure names. PANW ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	15,016,936	$5,558,819,195
2	PLTR	Palantir Technologies Inc.	7,839,563	$1,146,771,272
3	ORCL	Oracle Corp	4,359,321	$641,299,707
4	PANW	Palo Alto Networks Inc This page	2,987,173	$478,903,571
5	CRWD	CrowdStrike Holdings, Inc.	1,544,268	$150,724,413
6	EEFT	Euronet Worldwide, Inc.	1,913,404	$126,992,620
7	FTNT	Fortinet, Inc.	1,543,801	$126,159,415
8	AKAM	Akamai Technologies Inc	857,652	$98,501,328

All Filings in PANW

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,310,592	45,600	-98.5%	Call	Defined	2026-05-13
2026-03-31	$478,903,571	2,987,173	+647.7%	Shares	Defined	2026-05-13
2026-03-31	$64,047,840	399,500	+16545.8%	Put	Defined	2026-05-13
2025-12-31	$442,080	2,400	-99.9%	Put	Defined	2026-02-12
2025-12-31	$560,763,372	3,044,318	+169028.8%	Shares	Defined	2026-02-12
2025-12-31	$331,560	1,800	-100.0%	Call	Defined	2026-02-12
2025-09-30	$770,809,614	3,785,530	+321.1%	Shares	Defined	2025-11-13
2025-09-30	$183,034,018	898,900	-65.8%	Put	Defined	2025-11-13
2025-06-30	$537,379,929	2,625,977	+1907.6%	Shares	Defined	2025-08-05
2025-06-30	$26,766,912	130,800	+454.2%	Put	Defined	2025-08-05
2025-03-31	$4,027,104	23,600	-99.1%	Put	Defined	2025-05-13
2025-03-31	$473,262,530	2,773,456	+5152.8%	Shares	Defined	2025-05-13
2024-12-31	$9,607,488	52,800	-98.2%	Put	Defined	2025-02-13
2024-12-31	$529,215,916	2,908,419	+19958.1%	Shares	Defined	2025-02-13
2024-09-30	$2,478,050	14,500	-99.0%	Put	Defined	2024-11-13
2024-09-30	$237,772,311	1,391,295	+9495.1%	Shares	Defined	2024-11-13
2024-06-30	$2,457,822	14,500	-99.1%	Put	Defined	2024-08-14
2024-06-30	$279,164,392	1,646,939	+2.3%	Shares	Defined	2024-08-14
2024-03-31	$228,671,090	1,609,623	+9655.3%	Shares	Defined	2024-05-13
2024-03-31	$2,344,072	16,500	-99.1%	Put	Defined	2024-05-13
2023-12-31	$273,986,570	1,858,292	+1398.6%	Shares	Defined	2024-02-08
2023-12-31	$18,282,560	124,000	+1358.8%	Put	Defined	2024-02-08
2023-12-31	$1,253,240	8,500	-97.9%	Call	Defined	2024-02-08
2023-09-30	$47,603,042	406,100	+4677.6%	Put	Defined	2023-11-01
2023-09-30	$996,370	8,500	-99.6%	Call	Defined	2023-11-01
2023-09-30	$261,111,179	2,227,531	+26106.2%	Shares	Defined	2023-11-01
2023-06-30	$1,085,917	8,500	-66.5%	Call	Defined	2023-08-02
2023-06-30	$3,244,977	25,400	-98.0%	Put	Defined	2023-08-02
2023-06-30	$163,258,237	1,277,901	+12187.5%	Shares	Defined	2023-08-02
2023-03-31	$1,038,648	10,400	-99.0%	Put	Defined	2024-06-13
2023-03-31	$105,875,080	1,060,129	+7.2%	Shares	Defined	2024-06-13
2022-12-31	$68,981,806	988,703	+9787.0%	Shares	Defined	2023-02-01
2022-12-31	$697,700	10,000	-98.7%	Call	Defined	2023-02-01
2022-09-30	$63,654,771	777,273	+7672.7%	Shares	Defined	2022-11-10
2022-09-30	$818,950	10,000	-95.4%	Call	Defined	2022-11-10
2022-06-30	$17,824,143	216,514	+23.6%	Shares	Defined	2022-08-11
2022-03-31	$18,171,173	175,141	-6.8%	Shares	Defined	2022-05-12
2021-12-31	$17,441,055	187,956	-18.3%	Shares	Defined	2022-02-11
2021-09-30	$18,357,423	229,947	+10.2%	Shares	Defined	2021-11-12
2021-06-30	$12,902,770	208,642	-44.9%	Shares	Defined	2021-08-12
2021-03-31	$20,322,639	378,612	+113.5%	Shares	Defined	2021-05-13
2020-12-31	$10,502,249	177,308	-31.9%	Shares	Defined	2021-02-12
2020-09-30	$10,617,829	260,294	-0.3%	Shares	Defined	2020-11-12
2020-06-30	$9,998,324	261,201	-25.1%	Shares	Defined	2020-08-12
2020-03-31	$9,533,187	348,860	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.