Position in TRAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,524,131
+$397,143 QoQ
Shares Held
280,459
+0.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 116 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. TRAK ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in TRAK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524,131 | 280,459 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,126,988 | 279,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,456,932 | 279,461 | Shares | Defined | 2026-02-12 | |
| 2021-03-31 | $2,847 | 466 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,279 | 2,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,201 | 1,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,377 | 1,744 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||