BANK OF MONTREAL /CAN/
BankPosition in WST — West Pharmaceutical Services Inc
CIK 927971
TORONTO, A6
Position in WST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,453,327
+$17,578,440 QoQ
Shares Held
137,753
+8.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 830 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Derivatives in WST
reported options exposure · as of Jun 30, 2026CallValue
$430,800
CallShares
1,200
PutValue
$430,800
PutShares
1,200
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. WST ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
This page
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in WST
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,453,327 | 137,753 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $430,800 | 1,200 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $430,800 | 1,200 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $31,874,887 | 127,174 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $300,768 | 1,200 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $300,768 | 1,200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $36,497,042 | 132,649 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,882,278 | 132,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,895,095 | 159,484 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,493,867 | 140,673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,497,670 | 157,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,445,452 | 174,725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,124,318 | 158,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,745,085 | 150,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,591,668 | 160,717 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $56,260,861 | 149,945 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $72,967,623 | 190,780 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $53,594,749 | 154,688 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $21,315,411 | 90,569 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,578,999 | 87,691 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,863,082 | 108,685 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,385,414 | 56,939 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,590,281 | 78,016 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,304,389 | 125,558 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,175,810 | 92,386 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,729,912 | 66,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,263,630 | 78,584 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,539,182 | 52,889 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,213,120 | 71,370 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,973,701 | 32,668 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||