BANK OF MONTREAL /CAN/

Bank

Position in VFC — V F Corp

CIK 927971 TORONTO, A6

Back to VFC Full portfolio

Position in VFC

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

Position Value

$1,140,410

+$10,372 QoQ

Shares Held

68,370

+2.8% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#188

of 552 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 77% Shared 0% None 23%

Common Shares in VFC Over Time

Shares Held

Position Value (USD)

Derivatives in VFC

reported options exposure · as of Mar 31, 2025

CallValue

$1,746,000

CallShares

112,500

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. VFC ranks #3 (0.3% 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	64,379	$25,842,372
3	VFC	V F Corp This page	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 VFC

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,140,410	68,370	+2.8%	Shares	Defined	2026-08-12
2026-03-31	$1,130,038	66,512	-12.9%	Shares	Defined	2026-05-13
2025-12-31	$1,380,913	76,378	-1.1%	Shares	Defined	2026-02-12
2025-09-30	$1,114,571	77,240	+8.8%	Shares	Defined	2025-11-13
2025-06-30	$833,920	70,972	-4.8%	Shares	Defined	2025-08-05
2025-03-31	$1,746,000	112,500	—	Call	Defined	2025-05-13
2025-03-31	$1,157,604	74,588	+7.1%	Shares	Defined	2025-05-13
2024-12-31	$1,494,622	69,647	-68.8%	Shares	Defined	2025-02-13
2024-09-30	$4,454,315	223,274	+259.9%	Shares	Defined	2024-11-13
2024-06-30	$837,620	62,046	-77.4%	Shares	Defined	2024-08-14
2024-03-31	$4,205,735	274,168	-26.7%	Shares	Defined	2024-05-13
2024-03-31	$7,654,660	499,000	—	Put	Defined	2024-05-13
2023-12-31	$7,031,874	374,036	+45.6%	Shares	Defined	2024-02-08
2023-09-30	$4,538,959	256,874	-7.9%	Shares	Defined	2023-11-01
2023-06-30	$5,327,061	279,050	-36.4%	Shares	Defined	2023-08-02
2023-03-31	$10,056,022	438,936	+45.9%	Shares	Defined	2024-06-13
2022-12-31	$8,304,010	300,761	+37.5%	Shares	Defined	2023-02-01
2022-09-30	$6,541,763	218,715	-2.8%	Shares	Defined	2022-11-10
2022-06-30	$9,934,582	224,917	+4.8%	Shares	Defined	2022-08-11
2022-03-31	$12,201,925	214,596	-19.8%	Shares	Defined	2022-05-12
2021-12-31	$19,586,346	267,500	-78.0%	Shares	Defined	2022-02-11
2021-09-30	$81,300,198	1,213,617	+0.9%	Shares	Defined	2021-11-12
2021-06-30	$98,712,083	1,203,219	+12.5%	Shares	Defined	2021-08-12
2021-03-31	$85,482,587	1,069,602	+23.7%	Shares	Defined	2021-05-13
2020-12-31	$73,853,511	864,694	-12.2%	Shares	Defined	2021-02-12
2020-09-30	$69,164,986	984,555	+2.1%	Shares	Defined	2020-11-12
2020-06-30	$58,773,825	964,454	+8.4%	Shares	Defined	2020-08-12
2020-03-31	$48,095,557	889,341	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.