Position in PML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,893
-$61,670 QoQ
Shares Held
16,149
-33.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 153 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. PML ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in PML
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,893 | 16,149 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $184,563 | 24,381 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $353,844 | 46,929 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $570,760 | 72,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $209,493 | 28,120 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $213,459 | 26,353 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $213,195 | 26,353 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $237,689 | 25,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $213,488 | 25,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $328,941 | 38,699 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $410,060 | 49,405 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $471,566 | 61,322 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $523,244 | 57,881 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $508,768 | 54,182 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $521,996 | 57,743 | Shares | Defined | 2023-02-01 | |
| 2020-09-30 | $68,350 | 5,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,473 | 3,604 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||