Position in Q
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,682,014
+$19,213,058 QoQ
Shares Held
359,329
+5.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,881,016,128 across 22 Semiconductor Equipment & Materials names. Q ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,447,595 | $1,060,616,336 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,059,621 | $766,105,983 | |
| 3 | KLAC |
Kla Corp
|
2,016,482 | $608,392,780 | |
| 4 | ASML |
Asml Holding NV
|
125,010 | $248,699,878 | |
| 5 | TER |
Teradyne, Inc
|
193,191 | $93,473,529 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
359,329 | $58,682,014 | |
| 7 | ENTG |
Entegris Inc
|
59,876 | $10,769,295 | |
| 8 | NVMI |
Nova Ltd.
|
15,481 | $8,405,252 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,682,014 | 359,329 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $39,468,956 | 342,078 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,734,263 | 351,920 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||