BANK OF MONTREAL /CAN/

Bank

Position in ZWS — Zurn Elkay Water Solutions Corp

CIK 927971 TORONTO, A6

Position in ZWS

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

Position Value

$623,639

+$130,266 QoQ

Shares Held

12,342

+12.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#229

of 432 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $35,044,426 across 5 Pollution & Treatment Controls names. ZWS ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	268,779	$23,835,319
2	PCT	PureCycle Technologies, Inc.	1,172,405	$9,508,203
3	ERII	Energy Recovery, Inc.	96,072	$866,568
4	ZWS	Zurn Elkay Water Solutions Corp This page	12,342	$623,639
5	CECO	Ceco Environmental Corp	2,322	$210,697

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$623,639	12,342	+12.2%	Shares	Defined	2026-08-12
2026-03-31	$493,373	11,003	+12.0%	Shares	Defined	2026-05-13
2025-12-31	$456,623	9,822	-1.9%	Shares	Defined	2026-02-12
2025-09-30	$470,910	10,013	-55.6%	Shares	Defined	2025-11-13
2025-06-30	$823,810	22,527	+2.3%	Shares	Defined	2025-08-05
2025-03-31	$726,086	22,016	+32.2%	Shares	Defined	2025-05-13
2024-12-31	$621,007	16,649	+9.5%	Shares	Defined	2025-02-13
2024-09-30	$546,286	15,200	+6.1%	Shares	Defined	2024-11-13
2022-09-30	$351,060	14,329	—	Shares	Defined	2022-11-10
2021-09-30 RXN	—	49,098	+94.1%	Shares	Defined	2021-11-12
2021-06-30 RXN	—	25,298	+444.2%	Shares	Defined	2021-08-12
2021-03-31 RXN	—	4,649	-77.4%	Shares	Defined	2021-05-13
2020-12-31 RXN	—	20,553	+174.0%	Shares	Defined	2021-02-12
2020-09-30 RXN	—	7,500	-28.3%	Shares	Defined	2020-11-12
2020-06-30 RXN	—	10,467	+646.0%	Shares	Defined	2020-08-12
2020-03-31 RXN	—	1,403	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.