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 701–750 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 198K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 75K | $1M+ | SH |
| FN | FABRINET | 17K | $1M+ | SH |
| WRB | BERKLEY W R CORP | 107K | $1M+ | SH |
| SPRY | ARS PHARMACEUTICALS INC | 643K | $1M+ | SH |
| IT | GARTNER INC | 29K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 203K | $1M+ | SH |
| HAL | HALLIBURTON CO | 263K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 166K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 15K | $1M+ | SH |
| BBU | BROOKFIELD BUSINESS PARTNERS | 209K | $1M+ | SH |
| LOGI | LOGITECH INTL S A | 72K | $1M+ | SH |
| TGB | TASEKO MINES LTD | 1.3M | $1M+ | SH |
| IWM | ISHARES TR | 30K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 51K | $1M+ | SH |
| — | GUIDEWIRE SOFTWARE INC | 6.1M | $1M+ | PRN |
| DECK | DECKERS OUTDOOR CORP | 70K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 43K | $1M+ | SH |
| NU | NU HLDGS LTD | 433K | $1M+ | SH |
| COO | COOPER COS INC | 88K | $1M+ | SH |
| HOLX | HOLOGIC INC | 96K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 33K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 60K | $1M+ | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79K | $1M+ | SH |
| LEN | LENNAR CORP | 69K | $1M+ | SH |
| PPG | PPG INDS INC | 69K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 25K | $1M+ | SH |
| EFXT | ENERFLEX LTD | 456K | $1M+ | SH |
| SNA | SNAP ON INC | 20K | $1M+ | SH |
| ZS | ZSCALER INC | 31K | $1M+ | SH |
| GNR | SPDR INDEX SHS FDS | 111K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 48K | $1M+ | SH |
| UGP | ULTRAPAR PARTICIPACOES SA | 1.8M | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 127K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24K | $1M+ | SH |
| SHEL | SHELL PLC | 92K | $1M+ | SH |
| CDW | CDW CORP | 50K | $1M+ | SH |
| VUSB | VANGUARD BD INDEX FDS | 134K | $1M+ | SH |
| NEAR | ISHARES U S ETF TR | 131K | $1M+ | SH |
| DNN | DENISON MINES CORP | 2.5M | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 78K | $1M+ | SH |
| LII | LENNOX INTL INC | 13K | $1M+ | SH |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 129K | $1M+ | SH |
| LUV | SOUTHWEST AIRLS CO | 157K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 164K | $1M+ | SH |
| PTC | PTC INC | 37K | $1M+ | SH |
| CPAY | CORPAY INC | 21K | $1M+ | SH |
| EMXC | ISHARES INC | 88K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 46K | $1M+ | SH |
| — | GRANITE CONSTR INC | 2.5M | $1M+ | PRN |