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 651–700 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | VENTAS RLTY LTD PARTNERSHIP | 6.5M | $1M+ | PRN |
| HUBB | HUBBELL INC | 21K | $1M+ | SH |
| HAS | HASBRO INC | 111K | $1M+ | SH |
| CWI | SPDR INDEX SHS FDS | 254K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 158K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 51K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 111K | $1M+ | SH |
| VRSN | VERISIGN INC | 36K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 178K | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 9.0M | $1M+ | PRN |
| IRM | IRON MTN INC DEL | 107K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 111K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 85K | $1M+ | SH |
| NVR | NVR INC | 1K | $1M+ | SH |
| FTV | FORTIVE CORP | 155K | $1M+ | SH |
| CMF | ISHARES TR | 148K | $1M+ | SH |
| PNR | PENTAIR PLC | 81K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 65K | $1M+ | SH |
| QGEN | QIAGEN NV | 187K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 207K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 19K | $1M+ | SH |
| GVI | ISHARES TR | 77K | $1M+ | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 237K | $1M+ | SH |
| STLA | STELLANTIS N.V | 757K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 199K | $1M+ | SH |
| ATS | ATS CORPORATION | 296K | $1M+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 866K | $1M+ | SH |
| NTAP | NETAPP INC | 76K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 54K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 32K | $1M+ | SH |
| EFX | EQUIFAX INC | 37K | $1M+ | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 179K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 106K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 76K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 171K | $1M+ | SH |
| — | HALOZYME THERAPEUTICS INC | 6.0M | $1M+ | PRN |
| NTRS | NORTHERN TR CORP | 58K | $1M+ | SH |
| TPR | TAPESTRY INC | 62K | $1M+ | SH |
| DSI | ISHARES TR | 62K | $1M+ | SH |
| REG | REGENCY CTRS CORP | 115K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 94K | $1M+ | SH |
| MEOH | METHANEX CORP | 198K | $1M+ | SH |
| — | STRATEGY INC | 9.5M | $1M+ | PRN |
| VRT | VERTIV HOLDINGS CO | 48K | $1M+ | SH |
| — | PENGUIN SOLUTIONS INC | 10.0M | $1M+ | PRN |
| — | CNX RES CORP | 2.7M | $1M+ | PRN |
| DCBO | DOCEBO INC | 346K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 43K | $1M+ | SH |
| TSN | TYSON FOODS INC | 131K | $1M+ | SH |