Position in PENG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,231,036
+$19,590,049 QoQ
Shares Held
279,319
+199.6% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names. PENG ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
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 PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,231,036 | 279,319 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,640,987 | 93,238 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,086,068 | 260,024 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,711,233 | 293,426 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||