BANK OF MONTREAL /CAN/
BankPosition in WMS — Advanced Drainage Systems, Inc.
CIK 927971
TORONTO, A6
Position in WMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,390,499
+$96,316 QoQ
Shares Held
15,230
-9.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 543 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Derivatives in WMS
reported options exposure · as of Dec 31, 2023CallValue
$1,350,144
CallShares
9,600
PutValue
$2,615,904
PutShares
18,600
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 Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. WMS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in WMS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,390,499 | 15,230 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,294,183 | 16,730 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,081,060 | 14,369 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,020,719 | 14,569 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,170,996 | 10,195 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,002,199 | 18,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,705,330 | 14,752 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,719,104 | 74,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,945,621 | 62,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,709,480 | 9,925 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,615,904 | 18,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,350,144 | 9,600 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $9,453,257 | 67,216 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $935,795 | 8,221 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $921,048 | 8,095 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,964,869 | 23,333 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $741,745 | 9,049 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,342,128 | 34,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $263,093 | 2,921 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $1,645,266 | 12,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $313,043 | 2,894 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,881,027 | 24,715 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $199,129 | 1,926 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $516,950 | 5,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $755,396 | 9,038 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,764 | 2,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $209,900 | 4,249 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||