Generalist · Toronto, Canada
Bank of Montreal
Q1 2026 · compared with Q4 2025
Filed as Bank Of Montreal /can/
- Software
- $14.6B
- Weight of 13F
- 6.0%
- Names
- 147
- Net bought
- −$1.1B
Call exposure on these names is $104M across 20 lines. Calls are not in the stock total.
3,114 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026160 names · $105M in calls, not in the total$16.0B+$275M
- Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
- Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
- Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
- Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
- Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
- Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
- Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
- Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
- Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
- Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
- Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
- Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
- Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
- Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
- Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
- Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
- Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
- Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
- Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
- Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
- Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
- Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
- Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
- Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
- Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
- Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
- Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
- Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
- Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
- Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
- Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
- Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
- Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
- Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
- Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
- Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
- Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
- Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
- Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
- Q2 201676 names · $16K in calls, not in the total$1.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT15,016,936 shares · 38.1% of their software · price −$1.7B$5.6B+$394M
- ShopifySHOP13,053,711 shares · 10.6% of their software · price −$553M$1.5B+$150M
- PalantirPLTR7,839,563 shares · 7.9% of their software · price −$247M$1.1B−$177M
- OracleORCL4,359,321 shares · 4.4% of their software · price −$208M$641M−$745M
- CrowdStrikeCRWD1,544,268 shares · 4.1% of their software · price −$121M$603M−$355M
- ServiceNowNOW4,945,324 shares · 3.5% of their software · price −$241M$517M+$62.2M
- Palo Alto NetworksPANW2,987,173 shares · 3.3% of their software · price −$71.3M$479M−$10.5M
- SnowflakeSNOW2,443,914 shares · 2.5% of their software · price −$168M$369M−$27.4M
- SS&CSSNC5,005,253 shares · 2.3% of their software · price −$99.4M$338M−$10.6M
- Uber Technologies, Inc.UBER4,507,081 shares · 2.2% of their software · price −$44.1M$324M−$184M
- AdobeADBE857,037 shares · 1.4% of their software · price −$91.6M$208M−$15.5M
- SalesforceCRM951,843 shares · 1.2% of their software · price −$74.5M$178M−$51.5M
- Automatic Data Processing, Inc.ADP791,498 shares · 1.1% of their software · price −$42.8M$161MFlat
- IntuitINTU321,123 shares · 1.0% of their software · price −$73.9M$139M−$9.6M
- Roper Technologies, Inc.ROP392,341 shares · 1.0% of their software · price −$35.8M$139M+$14.8M
- AppLovinAPP343,561 shares · 0.9% of their software · price −$94.8M$137M−$21.9M
- Euronet Worldwide, Inc.EEFT1,913,404 shares · 0.9% of their software · price −$18.6M$127M−$6.1M
- FortinetFTNT1,543,801 shares · 0.9% of their software · price +$3.6M$126M−$26.3M
- FactSetFDS567,466 shares · 0.8% of their software · price −$41.5M$123M−$8.8M
- Alarm.com Holdings, Inc.ALRM2,657,641 shares · 0.8% of their software · price −$20.8M$115M+$21.8M
- DescartesDSGX1,526,010 shares · 0.7% of their software · price −$24.6M$109M−$2.8M
- Strategy IncMSTR852,764 shares · 0.7% of their software · price −$23.2M$106M−$35.5M
- CoStarCSGP2,487,715 shares · 0.7% of their software · price −$66.9M$100M+$137M
- AkamaiAKAM857,652 shares · 0.7% of their software · price +$23.7M$98.5M−$8.6M
- WorkdayWDAY682,843 shares · 0.6% of their software · price −$57.9M$88.7M+$46.6M
- WaystarWAY3,453,757 shares · 0.6% of their software · price −$29.8M$83.3M+$113M
- CadenceCDNS292,237 shares · 0.6% of their software · price −$10.1M$81.2M−$13.8M
- SynopsysSNPS189,720 shares · 0.5% of their software · price −$13.9M$75.2M−$8.7M
- AutodeskADSK255,380 shares · 0.4% of their software · price −$14.5M$61.1M−$11.9M
- OpenTextOTEX2,535,408 shares · 0.4% of their software · price −$26.2M$56.5M−$20.6M
- F5, Inc.FFIV174,058 shares · 0.3% of their software · price +$5.9M$50.4M−$32.9M
- HubSpotHUBS156,507 shares · 0.3% of their software · price −$24.6M$38.2MSplit
- DatadogDDOG309,937 shares · 0.3% of their software · price −$5.6M$36.6M−$2.0M
- ZscalerZS250,961 shares · 0.2% of their software · price −$21.2M$35.2M+$7.9M
- Gen DigitalGEN1,733,917 shares · 0.2% of their software · price −$14.5M$32.6M−$2.9M
- Paychex, Inc.PAYX324,050 shares · 0.2% of their software · price −$6.5M$29.9M−$4.7M
- Fiserv, Inc.FISV514,272 shares · 0.2% of their software · price −$5.8M$28.7M+$731K
- VeriskVRSK147,831 shares · 0.2% of their software · price −$5.0M$28.1M−$4.7M
- NetApp, Inc.NTAP267,296 shares · 0.2% of their software · price −$1.3M$27.4M+$560K
- nCinoNCNO1,666,322 shares · 0.2% of their software · price −$17.8M$25.0MNew · +$42.7M
- CoreWeave, Inc.CRWV306,992 shares · 0.2% of their software · price +$1.8M$23.8M−$45.5M
- Block, Inc.XYZ363,156 shares · 0.1% of their software · price −$1.8M$21.9M−$14.1M
- SAPSAP114,420 shares · 0.1% of their software · price −$8.2M$19.6M−$4.1M
- BroadridgeBR119,386 shares · 0.1% of their software · price −$7.2M$19.4M+$3.3M
- Amdocs LimitedDOX271,445 shares · 0.1% of their software · price −$4.1M$17.7M+$5.9M
- GuidewireGWRE111,757 shares · 0.1% of their software · price −$5.7M$16.7M−$1.8M
- Corpay, Inc.CPAY56,880 shares · 0.1% of their software · price −$565K$16.6M−$2.7M
- Fair IsaacFICO15,127 shares · 0.1% of their software · price −$9.4M$16.1M−$5.2M
- VeriSign, Inc.VRSN59,326 shares · 0.1% of their software$14.7M−$4.8M
- PTCPTC101,590 shares · 0.1% of their software · price −$3.2M$14.5M−$2.4M
- CloudflareNET64,084 shares · 0.1% of their software · price +$589K$13.2MFlat
- Rubrik, Inc.RBRK246,030 shares · 0.1% of their software · price −$6.8M$12.0M−$8.7M
- LightspeedLSPD1,323,033 shares · 0.1% of their software · price −$4.1M$11.8M−$6.0M
- Check PointCHKP82,127 shares · 0.1% of their software · price −$3.5M$11.7M+$2.4M
- BILLBILL295,586 shares · 0.1% of their software · price −$4.8M$11.3M−$1.4M
- Lyft, Inc.LYFT847,957 shares · 0.1% of their software · price −$5.1M$11.3MFlat
- CommvaultCVLT137,618 shares · 0.1% of their software · price −$6.5M$10.7M−$688K
- VaronisVRNS464,065 shares · 0.1% of their software · price −$5.3M$10.0MFlat
- TrimbleTRMB140,466 shares · 0.1% of their software · price −$1.8M$9.2M−$1.5M
- Tyler TechnologiesTYL26,700 shares · 0.1% of their software · price −$3.0M$9.1M−$615K
- The Trade DeskTTD349,539 shares · 0.1% of their software · price −$5.3M$7.9M−$5.5M
- WixWIX81,977 shares · 0.1% of their software · price −$1.1M$7.4M−$1.8M
- TwilioTWLO54,098 shares · 0.0% of their software · price −$888K$6.8M−$4.0M
- BlackLineBL181,998 shares · 0.0% of their software · price −$3.3M$6.7M−$1.2M
- DocuSignDOCU129,172 shares · 0.0% of their software · price −$2.7M$6.1M+$4.0M
- BlackBerry LimitedBB1,835,056 shares · 0.0% of their software · price −$1.0M$6.0MFlat
- GoDaddyGDDY71,895 shares · 0.0% of their software · price −$3.0M$5.9M−$2.1M
- VeevaVEEV31,062 shares · 0.0% of their software · price −$1.5M$5.5M+$2.0M
- ProgressPRGS210,087 shares · 0.0% of their software · price −$3.6M$5.4M+$862K
- MongoDBMDB21,144 shares · 0.0% of their software · price −$3.7M$5.2M+$6.6M
- AtlassianTEAM64,958 shares · 0.0% of their software · price −$6.1M$4.4M+$2.6M
- PaycomPAYC32,476 shares · 0.0% of their software · price −$1.2M$3.9M−$10.7M
- Grab Holdings LimitedGRAB1,066,465 shares · 0.0% of their software · price −$1.4M$3.9M+$590K
- OktaOKTA47,938 shares · 0.0% of their software$3.8M+$688K
- NICENICE31,838 shares · 0.0% of their software$3.5M−$566K
- BTQ Technologies Corp.BTQ1,202,750 shares · 0.0% of their software · price −$2.9M$3.2MFlat
- SoundHound AI, Inc.SOUN459,517 shares · 0.0% of their software · price −$1.4M$3.2M+$4.4M
- Bandwidth Inc.BAND145,517 shares · 0.0% of their software$2.6MFlat
- RingCentralRNG67,533 shares · 0.0% of their software · price +$561K$2.5MFlat
- DynatraceDT64,250 shares · 0.0% of their software$2.4M−$835K
- ReposiTrak, Inc.TRAK279,867 shares · 0.0% of their software · price −$1.3M$2.1MFlat
- Bentley SystemsBSY53,954 shares · 0.0% of their software$1.9M−$7.7M
- Manhattan AssociatesMANH12,820 shares · 0.0% of their software · price −$515K$1.7MFlat
- Repay Holdings CorporationRPAY629,786 shares · 0.0% of their software · price −$661K$1.6M−$553K
- Remitly Global, Inc.RELY88,885 shares · 0.0% of their software$1.4MFlat
- DoubleVerifyDV145,137 shares · 0.0% of their software$1.4M−$40.1M
- PegasystemsPEGA29,883 shares · 0.0% of their software · price −$513K$1.3M+$958K
- NutanixNTNX30,741 shares · 0.0% of their software$1.2MFlat
- Shift4 Payments, Inc.FOUR26,317 shares · 0.0% of their software · price −$506K$1.2M−$53.3M
- Q2QTWO23,381 shares · 0.0% of their software · price −$581K$1.1M−$15.9M
- DigitalOceanDOCN12,875 shares · 0.0% of their software$1.1MFlat
- monday.comMNDY15,470 shares · 0.0% of their software · price −$1.2M$1.1MFlat
- ZoomZM12,301 shares · 0.0% of their software$989KFlat
- Donnelley Financial Solutions, Inc.DFIN20,709 shares · 0.0% of their software$976KFlat
- Clearwater AnalyticsCWAN40,645 shares · 0.0% of their software$961K—
- Dave Inc.DAVE5,452 shares · 0.0% of their software$949KNew · +$1.2M
- Netskope, Inc.NTSK105,607 shares · 0.0% of their software · price −$956K$897KFlat
- SamsaraIOT28,202 shares · 0.0% of their software$894KFlat
- MorningstarMORN5,159 shares · 0.0% of their software$872KFlat
- BoxBOX35,805 shares · 0.0% of their software$846K−$4.9M
- WEX Inc.WEX5,498 shares · 0.0% of their software$841K−$2.5M
- InterDigital, Inc.IDCC2,775 shares · 0.0% of their software$838KFlat
- AppFolioAPPF4,838 shares · 0.0% of their software$764KFlat
- ToastTOST26,174 shares · 0.0% of their software$694K−$716K
- PaylocityPCTY6,395 shares · 0.0% of their software$691KFlat
- UiPathPATH61,496 shares · 0.0% of their software$683KFlat
- FastlyFSLY22,856 shares · 0.0% of their software$664KNew · Flat
- ACI WorldwideACIW14,312 shares · 0.0% of their software$587KFlat
- BlackbaudBLKB12,795 shares · 0.0% of their software$494KFlat
- UnityU21,123 shares · 0.0% of their software$463KFlat
- DoximityDOCS19,536 shares · 0.0% of their software$455K−$934K
- Rapid7RPD78,486 shares · 0.0% of their software · price −$761K$432KFlat
- DuolingoDUOL4,219 shares · 0.0% of their software$416K−$512K
- DropboxDBX17,934 shares · 0.0% of their software$407KFlat
- LiveRamp Holdings, Inc.RAMP15,070 shares · 0.0% of their software$400KFlat
- SPS CommerceSPSC7,046 shares · 0.0% of their software$392KFlat
- Core Scientific, Inc.CORZ25,855 shares · 0.0% of their software$387KFlat
- Calix, Inc.CALX7,780 shares · 0.0% of their software$381KFlat
- NCR Atleos CorporationNATL8,560 shares · 0.0% of their software$373KFlat
- GitLabGTLB16,275 shares · 0.0% of their software$352KFlat
- QualysQLYS3,984 shares · 0.0% of their software$350KFlat
- DoceboDCBO18,544 shares · 0.0% of their software$325K−$7.8M
- Clear Secure, Inc.YOU6,476 shares · 0.0% of their software$314KNew · Flat
- TeradataTDC10,953 shares · 0.0% of their software$281KFlat
- Radware Ltd.RDWR10,000 shares · 0.0% of their software$263KFlat
- Adeia Inc.ADEA9,963 shares · 0.0% of their software$239KNew · Flat
- WorkivaWK3,815 shares · 0.0% of their software$227KFlat
- Life360, Inc.LIF5,362 shares · 0.0% of their software$219KNew · Flat
- Digital TurbineAPPS58,487 shares · 0.0% of their software$168KFlat
- C3.aiAI18,339 shares · 0.0% of their software$154KFlat
- ZoomInfoZI25,677 shares · 0.0% of their software$154K—
- SentinelOneS11,036 shares · 0.0% of their software$142KFlat
- Thryv Holdings, Inc.THRY51,492 shares · 0.0% of their software$141KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC21,316 shares · 0.0% of their software$128KFlat
- Payoneer Global Inc.PAYO18,577 shares · 0.0% of their software$90KFlat
- Rezolve AI PLCRZLV32,058 shares · 0.0% of their software$82KNew · Flat
- 8x8EGHT45,804 shares · 0.0% of their software$76KNew · Flat
- SprinklrCXM10,244 shares · 0.0% of their software$61KNew · Flat
- Sabre CorporationSABR35,089 shares · 0.0% of their software$51KFlat
- DomoDOMO15,871 shares · 0.0% of their software$49KNew
- Veritone, Inc.VERI20,400 shares · 0.0% of their software$40KFlat
- Commerce.com, Inc.CMRC10,549 shares · 0.0% of their software$28KFlat
- AI Financial CorporationAIFC24,119 shares · 0.0% of their software$27KFlat
- Rekor Systems, Inc.REKR23,450 shares · 0.0% of their software$19KFlat
- Real Messenger CorporationRMSG20,000 shares · 0.0% of their software$13KFlat
- Cloudastructure Inc.CSAI15,500 shares · 0.0% of their software$9KFlat
- Alight, Inc.ALIT12,938 shares · 0.0% of their software$8KFlat