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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in URI — United Rentals, Inc.

CIK 927971 TORONTO, A6
Back to URI Full portfolio

Position in URI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$148,215,995
+$54,999,662 QoQ
Shares Held
130,830
+2.3% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in URI Over Time

Shares Held

Position Value (USD)

Derivatives in URI

reported options exposure · as of Jun 30, 2026
CallValue
$2,379,069
CallShares
2,100
PutValue
$2,379,069
PutShares
2,100

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 Rental & Leasing Services

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $235,425,591 across 13 Rental & Leasing Services names. URI ranks #1 (63.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 URI
United Rentals, Inc.
This page 		130,830 $148,215,995
2 SUNB
Sunbelt Rentals Holdings, Inc.
 716,647 $53,612,357
3 AER
AerCap Holdings N.V.
 165,074 $24,064,485
4 GATX
Gatx Corp
 16,864 $2,988,130
5 HTZ
Hertz Global Holdings, Inc
 1,176,202 $2,664,096
6 R
Ryder System Inc
 5,602 $1,477,638
7 WSC
WillScot Holdings Corp
 20,560 $593,360
8 UHAL
U-Haul Holding Co /NV/
 7,686 $451,048

All Filings in URI

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,379,069 2,100
2026-06-30 $148,215,995 130,830
2026-06-30 $2,379,069 2,100
2026-03-31 $1,457,120 2,000
2026-03-31 $1,457,120 2,000
2026-03-31 $93,216,333 127,946
2025-12-31 $108,282,965 133,795
2025-12-31 $11,654,208 14,400
2025-09-30 $109,315,248 114,507
2025-06-30 $80,786,326 107,229
2025-03-31 $75,080,536 119,803
2024-12-31 $83,766,366 118,912
2024-09-30 $103,787,948 128,176
2024-06-30 $81,586,281 126,152
2024-03-31 $88,856,613 123,222
2023-12-31 $84,837,485 147,950
2023-09-30 $54,643,429 122,913
2023-06-30 $53,231,956 119,523
2023-03-31 $44,535,661 112,532
2022-12-31 $17,656,196 49,677
2022-09-30 $9,477,427 35,086
2022-06-30 $3,036,375 12,500
2022-06-30 $21,843,192 89,923
2022-06-30 $3,036,375 12,500
2022-03-31 $4,440,125 12,500
2022-03-31 $17,315,773 48,748
2022-03-31 $4,440,125 12,500
2021-12-31 $22,224,216 66,882
2021-09-30 $75,433,804 214,954
2021-06-30 $67,476,993 211,520
2021-03-31 $83,507,415 253,583
2021-03-31 $2,963,790 9,000
2020-12-31 $63,455,673 273,622
2020-12-31 $1,855,280 8,000
2020-09-30 $48,212,778 276,291
2020-09-30 $1,396,000 8,000
2020-06-30 $40,285,508 270,300
2020-06-30 $19,077,120 128,000
2020-03-31 $823,200 8,000
2020-03-31 $35,833,788 348,239

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