CIK 927971
BANK OF MONTREAL /CAN/
Institutional 13F holdings & portfolio
Holdings
3,181
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 134K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 157K | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 2.4M | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 252K | $1M+ | SH |
| SE | SEA LTD | 169K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 263K | $1M+ | SH |
| — | DRAFTKINGS INC NEW | 23.5M | $1M+ | PRN |
| NGG | NATIONAL GRID PLC | 278K | $1M+ | SH |
| SSRM | SSR MINING IN | 975K | $1M+ | SH |
| ORLA | ORLA MNG LTD NEW | 1.6M | $1M+ | SH |
| FE | FIRSTENERGY CORP | 471K | $1M+ | SH |
| HSY | HERSHEY CO | 116K | $1M+ | SH |
| XP | XP INC | 1.3M | $1M+ | SH |
| PSX | PHILLIPS 66 | 163K | $1M+ | SH |
| CPRT | COPART INC | 535K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 72K | $1M+ | SH |
| FDX | FEDEX CORP | 72K | $1M+ | SH |
| EFG | ISHARES TR | 181K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556K | $1M+ | SH |
| URI | UNITED RENTALS INC | 25K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 105K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 10K | $1M+ | SH |
| — | LIBERTY MEDIA CORP DEL | 16.1M | $1M+ | PRN |
| APO | APOLLO GLOBAL MGMT INC | 141K | $1M+ | SH |
| ARMN | ARIS MNG CORP | 1.3M | $1M+ | SH |
| PWR | QUANTA SVCS INC | 46K | $1M+ | SH |
| AME | AMETEK INC | 96K | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 1.4M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 68K | $1M+ | SH |
| — | CHEFS WHSE INC | 13.0M | $1M+ | PRN |
| KDP | KEURIG DR PEPPER INC | 689K | $1M+ | SH |
| IWV | ISHARES TR | 50K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 39K | $1M+ | SH |
| JKHY | HENRY JACK & ASSOC INC | 103K | $1M+ | SH |
| MSTR | STRATEGY INC | 85K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 75K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 119K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 101K | $1M+ | SH |
| GWW | WW GRAINGER INC | 18K | $1M+ | SH |
| ASML | ASML HOLDING N V | 17K | $1M+ | SH |
| CVNA | CARVANA CO | 43K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 81K | $1M+ | SH |
| BAX | BAXTER INTL INC | 940K | $1M+ | SH |
| SNDK | SANDISK CORP | 76K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 114K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 142K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 133K | $1M+ | SH |
| CDE | COEUR MNG INC | 982K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 116K | $1M+ | SH |
| — | WEC ENERGY GROUP INC | 15.0M | $1M+ | PRN |