BANK OF MONTREAL /CAN/

Bank

Position in RL — Ralph Lauren Corp

CIK 927971 TORONTO, A6

Back to RL Full portfolio

Position in RL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,842,372

+$8,371,468 QoQ

Shares Held

64,379

+26.8% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#88

of 800 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Mar 31, 2020

CallValue

$2,238,805

CallShares

33,500

PutValue

PutShares

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 Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $330,659,861 across 6 Apparel Manufacturing names. RL ranks #2 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIL	Gildan Activewear Inc.	5,852,695	$301,999,060
2	RL	Ralph Lauren Corp This page	64,379	$25,842,372
3	VFC	V F Corp	68,370	$1,140,410
4	KTB	Kontoor Brands, Inc.	9,835	$819,647
5	PVH	Pvh Corp. /De/	7,969	$591,776
6	UAA	Under Armour, Inc.	42,167	$266,596

All Filings in RL

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,842,372	64,379	+26.8%	Shares	Defined	2026-08-12
2026-03-31	$17,470,904	50,789	+5.3%	Shares	Defined	2026-05-13
2025-12-31	$17,060,618	48,247	+52.7%	Shares	Defined	2026-02-12
2025-09-30	$9,906,298	31,593	+48.0%	Shares	Defined	2025-11-13
2025-06-30	$5,855,051	21,347	-21.8%	Shares	Defined	2025-08-05
2025-03-31	$6,023,550	27,288	-19.3%	Shares	Defined	2025-05-13
2024-12-31	$7,814,975	33,834	-42.0%	Shares	Defined	2025-02-13
2024-09-30	$11,313,475	58,356	-2.4%	Shares	Defined	2024-11-13
2024-06-30	$10,465,786	59,784	+87.9%	Shares	Defined	2024-08-14
2024-03-31	$5,973,019	31,812	-8.5%	Shares	Defined	2024-05-13
2023-12-31	$5,012,966	34,764	+40.3%	Shares	Defined	2024-02-08
2023-09-30	$2,875,780	24,772	-2.2%	Shares	Defined	2023-11-01
2023-06-30	$3,122,570	25,325	+23.5%	Shares	Defined	2023-08-02
2023-03-31	$2,391,732	20,500	-3.3%	Shares	Defined	2024-06-13
2022-12-31	$2,240,096	21,199	-5.4%	Shares	Defined	2023-02-01
2022-09-30	$1,903,534	22,413	-15.8%	Shares	Defined	2022-11-10
2022-06-30	$2,386,123	26,616	-2.9%	Shares	Defined	2022-08-11
2022-03-31	$3,109,387	27,410	-35.9%	Shares	Defined	2022-05-12
2021-12-31	$5,085,066	42,782	-9.0%	Shares	Defined	2022-02-11
2021-09-30	$5,221,098	47,020	-82.2%	Shares	Defined	2021-11-12
2021-06-30	$31,072,738	263,753	+100.4%	Shares	Defined	2021-08-12
2021-03-31	$16,208,715	131,607	+200.4%	Shares	Defined	2021-05-13
2020-12-31	$4,545,055	43,812	+28.8%	Shares	Defined	2021-02-12
2020-09-30	$2,311,927	34,014	-76.1%	Shares	Defined	2020-11-12
2020-06-30	$10,300,955	142,043	-28.4%	Shares	Defined	2020-08-12
2020-03-31	$13,254,724	198,335	—	Shares	Defined	2020-05-13
2020-03-31	$2,238,805	33,500	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.