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 551–600 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | 176K | $1M+ | SH |
| SHLD | GLOBAL X FDS | 219K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 210K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 63K | $1M+ | SH |
| — | BURLINGTON STORES INC | 9.5M | $1M+ | PRN |
| HIG | HARTFORD INSURANCE GROUP INC | 102K | $1M+ | SH |
| NRG | NRG ENERGY INC | 88K | $1M+ | SH |
| MSCI | MSCI INC | 24K | $1M+ | SH |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 411K | $1M+ | SH |
| VTR | VENTAS INC | 176K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 162K | $1M+ | SH |
| GRMN | GARMIN LTD | 66K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 430K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 635K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 323K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 14K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 31K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 136K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 244K | $1M+ | SH |
| CLX | CLOROX CO DEL | 128K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 49K | $1M+ | SH |
| BFC | BANK FIRST CORP | 104K | $1M+ | SH |
| PPTA | PERPETUA RESOURCES CORP | 516K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 524K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 182K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 7K | $1M+ | SH |
| DOO | BRP INC | 174K | $1M+ | SH |
| EBAY | EBAY INC. | 140K | $1M+ | SH |
| EVRG | EVERGY INC | 168K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 66K | $1M+ | SH |
| PODD | INSULET CORP | 42K | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 12.5M | $1M+ | PRN |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30K | $1M+ | SH |
| INCY | INCYTE CORP | 119K | $1M+ | SH |
| — | SOLARIS ENERGY INFRAS INC | 6.0M | $1M+ | PRN |
| — | AEROVIRONMENT INC | 10.4M | $1M+ | PRN |
| WAB | WABTEC | 55K | $1M+ | SH |
| TER | TERADYNE INC | 60K | $1M+ | SH |
| NUE | NUCOR CORP | 72K | $1M+ | SH |
| — | AIRBNB INC | 11.8M | $1M+ | PRN |
| MLM | MARTIN MARIETTA MATLS INC | 19K | $1M+ | SH |
| JBL | JABIL INC | 51K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 40K | $1M+ | SH |
| STT | STATE STR CORP | 89K | $1M+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 626K | $1M+ | SH |
| — | GLOBAL PMTS INC | 12.5M | $1M+ | PRN |
| CHTR | CHARTER COMMUNICATIONS INC N | 54K | $1M+ | SH |
| FISV | FISERV INC | 167K | $1M+ | SH |
| UDR | UDR INC | 305K | $1M+ | SH |