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 501–550 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWO | ISHARES TR | 54K | $1M+ | SH |
| RMD | RESMED INC | 72K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 51K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 351K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 244K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 105K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 190K | $1M+ | SH |
| IWN | ISHARES TR | 93K | $1M+ | SH |
| ITA | ISHARES TR | 78K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 123K | $1M+ | SH |
| LIT | GLOBAL X FDS | 258K | $1M+ | SH |
| HRL | HORMEL FOODS CORP | 707K | $1M+ | SH |
| SYY | SYSCO CORP | 227K | $1M+ | SH |
| F | FORD MTR CO | 1.3M | $1M+ | SH |
| — | TETRA TECH INC NEW | 15.3M | $1M+ | PRN |
| CAH | CARDINAL HEALTH INC | 81K | $1M+ | SH |
| SKE | SKEENA RES LTD NEW | 697K | $1M+ | SH |
| FSM | FORTUNA MNG CORP | 1.7M | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 943K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 62K | $1M+ | SH |
| CTVA | CORTEVA INC | 240K | $1M+ | SH |
| AFL | AFLAC INC | 146K | $1M+ | SH |
| ALC | ALCON AG | 201K | $1M+ | SH |
| SJM | SMUCKER J M CO | 164K | $1M+ | SH |
| NG | NOVAGOLD RES INC | 1.7M | $1M+ | SH |
| EFV | ISHARES TR | 222K | $1M+ | SH |
| SA | SEABRIDGE GOLD INC | 534K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 94K | $1M+ | SH |
| EME | EMCOR GROUP INC | 26K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 69K | $1M+ | SH |
| — | RIOT PLATFORMS INC | 13.5M | $1M+ | PRN |
| EXPE | EXPEDIA GROUP INC | 55K | $1M+ | SH |
| MET | METLIFE INC | 196K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 243K | $1M+ | SH |
| DHI | D R HORTON INC | 106K | $1M+ | SH |
| JMTG | J P MORGAN EXCHANGE TRADED F | 296K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 570K | $1M+ | SH |
| DXCM | DEXCOM INC | 224K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 463K | $1M+ | SH |
| — | ITRON INC | 15.0M | $1M+ | PRN |
| NDAQ | NASDAQ INC | 151K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 172K | $1M+ | SH |
| — | LIVE NATION ENTERTAINMENT IN | 10.0M | $1M+ | PRN |
| CBRE | CBRE GROUP INC | 90K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 37K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 169K | $1M+ | SH |
| — | UGI CORP NEW | 10.0M | $1M+ | PRN |
| GBDC | GOLUB CAP BDC INC | 1.1M | $1M+ | SH |
| AAUC | ALLIED GOLD CORP | 624K | $1M+ | SH |