Position in SF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,689,406
+$826,519 QoQ
Shares Held
95,878
+20.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. SF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,689,406 | 95,878 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,862,887 | 79,314 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,341,025 | 66,611 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,902,847 | 69,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,761,785 | 65,155 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,977,401 | 63,414 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,197,722 | 58,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,151,633 | 54,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,354,844 | 51,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,855,965 | 49,328 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,355,710 | 48,528 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,746,547 | 60,979 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $20,883,245 | 349,979 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,508,247 | 42,448 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,387,679 | 40,906 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,994,174 | 38,416 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,191,334 | 39,117 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,542,883 | 81,633 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,634,694 | 37,414 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,425,766 | 285,841 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,898,172 | 353,040 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,748,640 | 339,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,004,630 | 356,810 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,150,772 | 240,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,996,357 | 231,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,394,671 | 203,359 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||