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 801–850 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 34K | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 222K | $1M+ | SH |
| TACO | BERTO ACQUISITION CORP | 514K | $1M+ | SH |
| — | MIRUM PHARMACEUTICALS INC | 2.0M | $1M+ | PRN |
| MICC | MAGNUM ICE CREAM CO NV | 326K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 290K | $1M+ | SH |
| — | SILVERCORP METALS INC | 2.5M | $1M+ | PRN |
| GDDY | GODADDY INC | 41K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC | 37K | $1M+ | SH |
| LEGT | LEGATO MERGER CORP III | 469K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 78K | $1M+ | SH |
| DOW | DOW INC | 216K | $1M+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 252K | $1M+ | SH |
| FOXA | FOX CORP | 68K | $1M+ | SH |
| ANGL | VANECK ETF TRUST | 168K | $1M+ | SH |
| KWT | ISHARES TR | 129K | $1M+ | SH |
| KSPI | KASPI KZ JSC | 61K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 82K | $1M+ | SH |
| GFR | GREENFIRE RES LTD NEW | 1.0M | $1M+ | SH |
| J | JACOBS SOLUTIONS INC | 36K | $1M+ | SH |
| IYR | ISHARES TR | 51K | $1M+ | SH |
| — | GREEN PLAINS INC | 5.0M | $1M+ | PRN |
| SRLN | SSGA ACTIVE ETF TR | 117K | $1M+ | SH |
| DLS | WISDOMTREE TR | 59K | $1M+ | SH |
| BP | BP PLC | 136K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 26K | $1M+ | SH |
| ESGE | ISHARES INC | 106K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 98K | $1M+ | SH |
| PSCI | INVESCO EXCH TRADED FD TR II | 31K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 23K | $1M+ | SH |
| — | ITRON INC | 4.5M | $1M+ | PRN |
| EQNR | EQUINOR ASA | 191K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 905K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 58K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 154K | $1M+ | SH |
| COPX | GLOBAL X FDS | 63K | $1M+ | SH |
| — | VERTEX INC | 4.7M | $1M+ | PRN |
| IJT | ISHARES TR | 32K | $1M+ | SH |
| LSPD | LIGHTSPEED COMMERCE INC | 370K | $1M+ | SH |
| MGNI | MAGNITE INC | 274K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 88K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 25K | $1M+ | SH |
| GLXY | GALAXY DIGITAL INC. | 196K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 74K | $1M+ | SH |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2.0M | $1M+ | PRN |
| CLOA | BLACKROCK ETF TRUST II | 84K | $1M+ | SH |
| ZHOG | RBB FD INC | 83K | $1M+ | SH |
| CPT | CAMDEN PPTY TR | 39K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 36K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 20K | $1M+ | SH |