Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,801,060
+$4,018,901 QoQ
Shares Held
265,252
+47.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #14 (0.7% 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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,801,060 | 265,252 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,782,159 | 180,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,017,360 | 163,576 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,696,427 | 176,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,215,343 | 104,434 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,503,043 | 78,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,892,818 | 68,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,730,115 | 86,126 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,201,267 | 77,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,568,264 | 96,544 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,735,616 | 139,488 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,192,462 | 104,774 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,532,785 | 170,765 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,459,659 | 67,536 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,179,413 | 65,389 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,244,934 | 66,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,257,057 | 65,120 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,639,484 | 72,442 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,176,453 | 70,447 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,522,692 | 68,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,722,735 | 69,228 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,425,236 | 63,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,894,929 | 65,365 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,780,262 | 52,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $285,044 | 7,896 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||