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 901–950 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FOX | FOX CORP | 49K | $1M+ | SH |
| SBS | COMPANHIA DE SANEAMENTO BASI | 132K | $1M+ | SH |
| PAYC | PAYCOM SOFTWARE INC | 20K | $1M+ | SH |
| BXP | BXP INC | 46K | $1M+ | SH |
| AES | AES CORP | 216K | $1M+ | SH |
| LQDH | ISHARES U S ETF TR | 33K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 138K | $1M+ | SH |
| WYNN | WYNN RESORTS LTD | 26K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 15K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 63K | $1M+ | SH |
| — | PROGRESS SOFTWARE CORP | 3.0M | $1M+ | PRN |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 15K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 115K | $1M+ | SH |
| CQQQ | INVESCO EXCH TRADED FD TR II | 57K | $1M+ | SH |
| — | CABLE ONE INC | 3.0M | $1M+ | PRN |
| IYH | ISHARES TR | 45K | $1M+ | SH |
| ERIE | ERIE INDTY CO | 10K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 27K | $1M+ | SH |
| PEN | PENUMBRA INC | 9K | $1M+ | SH |
| ICLR | ICON PLC | 16K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 45K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 13K | $1M+ | SH |
| RPAY | REPAY HLDGS CORP | 781K | $1M+ | SH |
| USIG | ISHARES TR | 55K | $1M+ | SH |
| IYW | ISHARES TR | 14K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 13K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20K | $1M+ | SH |
| NIC | NICOLET BANKSHARES INC | 23K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 38K | $1M+ | SH |
| EXEL | EXELIXIS INC | 64K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 6K | $1M+ | SH |
| RBRK | RUBRIK INC. | 36K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46K | $1M+ | SH |
| DVA | DAVITA INC | 24K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27K | $1M+ | SH |
| FLCA | FRANKLIN TEMPLETON ETF TR | 55K | $1M+ | SH |
| AGM | FEDERAL AGRIC MTG CORP | 15K | $1M+ | SH |
| SF | STIFEL FINL CORP | 21K | $1M+ | SH |
| APA | APA CORPORATION | 108K | $1M+ | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 25K | $1M+ | SH |
| OSBC | OLD SECOND BANCORP INC ILL | 131K | $1M+ | SH |
| — | WINNEBAGO INDS INC | 2.7M | $1M+ | PRN |
| BLTE | BELITE BIO INC | 16K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 68K | $1M+ | SH |
| DMXF | ISHARES TR | 33K | $1M+ | SH |
| SPHB | INVESCO EXCH TRADED FD TR II | 21K | $1M+ | SH |
| KRG | KITE RLTY GROUP TR | 103K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 18K | $1M+ | SH |
| DOX | AMDOCS LTD | 30K | $1M+ | SH |