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 601–650 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WAT | WATERS CORP | 29K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 134K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 99K | $1M+ | SH |
| UUUU | ENERGY FUELS INC | 765K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 90K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 128K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 18K | $1M+ | SH |
| XYZ | BLOCK INC | 166K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 98K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 8K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53K | $1M+ | SH |
| EQT | EQT CORP | 199K | $1M+ | SH |
| STE | STERIS PLC | 42K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 160K | $1M+ | SH |
| IWS | ISHARES TR | 75K | $1M+ | SH |
| VTRS | VIATRIS INC | 839K | $1M+ | SH |
| BTE | BAYTEX ENERGY CORP | 3.2M | $1M+ | SH |
| KVUE | KENVUE INC | 603K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 432K | $1M+ | SH |
| CCL | CARNIVAL CORP | 339K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 113K | $1M+ | SH |
| XYL | XYLEM INC | 76K | $1M+ | SH |
| ERO | ERO COPPER CORP | 363K | $1M+ | SH |
| — | STRATEGY INC | 10.0M | $1M+ | PRN |
| BIIB | BIOGEN INC | 58K | $1M+ | SH |
| HPQ | HP INC | 455K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 63K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 114K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 122K | $1M+ | SH |
| APTV | APTIV PLC | 129K | $1M+ | SH |
| XME | SPDR SERIES TRUST | 95K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 61K | $1M+ | SH |
| — | MICROCHIP TECHNOLOGY INC. | 10.0M | $1M+ | PRN |
| — | SNAP INC | 11.0M | $1M+ | PRN |
| VLTO | VERALTO CORP | 96K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 67K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 35K | $1M+ | SH |
| FLJP | FRANKLIN TEMPLETON ETF TR | 276K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51K | $1M+ | SH |
| WFG | WEST FRASER TIMBER CO LTD | 573K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 101K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 45K | $1M+ | SH |
| PHM | PULTE GROUP INC | 80K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 57K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 119K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 117K | $1M+ | SH |
| ROL | ROLLINS INC | 155K | $1M+ | SH |
| INSM | INSMED INC | 53K | $1M+ | SH |
| — | BOX INC | 9.5M | $1M+ | PRN |