CIK 927971
BANK OF MONTREAL /CAN/
Institutional 13F holdings & portfolio
Holdings
3,181
Portfolio Value
$83.51B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1101–1150 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NWS | NEWS CORP NEW | 38K | $1.12M | SH |
| UL | UNILEVER PLC | 17K | $1.11M | SH |
| JLL | JONES LANG LASALLE INC | 3K | $1.11M | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17K | $1.10M | SH |
| BWXT | BWX TECHNOLOGIES INC | 6K | $1.10M | SH |
| WPC | WP CAREY INC | 17K | $1.10M | SH |
| OKLO | OKLO INC | 15K | $1.10M | SH |
| ENPH | ENPHASE ENERGY INC | 34K | $1.07M | SH |
| RS | RELIANCE INC | 4K | $1.07M | SH |
| CG | CARLYLE GROUP INC | 18K | $1.07M | SH |
| QDVO | AMPLIFY ETF TR | 37K | $1.06M | SH |
| NIO | NIO INC | 208K | $1.06M | SH |
| OKTA | OKTA INC | 12K | $1.06M | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 3K | $1.05M | SH |
| BOND | PIMCO ETF TR | 11K | $1.04M | SH |
| SCHF | SCHWAB STRATEGIC TR | 43K | $1.04M | SH |
| SATS | ECHOSTAR CORP | 10K | $1.03M | SH |
| ONC | BEONE MEDICINES LTD | 3K | $1.03M | SH |
| VYMI | VANGUARD WHITEHALL FDS | 11K | $1.03M | SH |
| ZMUN | RBB FD INC | 21K | $1.03M | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9K | $1.03M | SH |
| DOCU | DOCUSIGN INC | 15K | $1.03M | SH |
| VFH | VANGUARD WORLD FD | 8K | $1.01M | SH |
| — | LANTHEUS HLDGS INC | 887K | $1.01M | PRN |
| SCHX | SCHWAB STRATEGIC TR | 37K | $1.01M | SH |
| SCCO | SOUTHERN COPPER CORP | 24K | $1.01M | SH |
| BEKE | KE HLDGS INC | 64K | $1.01M | SH |
| CSTM | CONSTELLIUM SE | 53K | $1.01M | SH |
| SPDW | SPDR INDEX SHS FDS | 23K | $1.00M | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 18K | $1000K | SH |
| CPK | CHESAPEAKE UTILS CORP | 8K | $998K | SH |
| TPC | TUTOR PERINI CORP | 15K | $986K | SH |
| APG | API GROUP CORP | 26K | $986K | SH |
| IDU | ISHARES TR | 9K | $985K | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 11K | $981K | SH |
| HTHT | H WORLD GROUP LTD | 21K | $979K | SH |
| RBC | RBC BEARINGS INC | 2K | $978K | SH |
| ADC | AGREE RLTY CORP | 14K | $977K | SH |
| CNL | COLLECTIVE MINING LTD | 67K | $973K | SH |
| NTNX | NUTANIX INC | 19K | $967K | SH |
| XPEV | XPENG INC | 48K | $963K | SH |
| DFAS | DIMENSIONAL ETF TRUST | 14K | $960K | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21K | $959K | SH |
| AWR | AMER STATES WTR CO | 13K | $952K | SH |
| SLN | SILENCE THERAPEUTICS PLC | 155K | $945K | SH |
| NIKL | SPROTT FDS TR | 59K | $933K | SH |
| RSSL | GLOBAL X FDS | 10K | $931K | SH |
| RPM | RPM INTL INC | 9K | $926K | SH |
| TOL | TOLL BROTHERS INC | 7K | $925K | SH |
| RNR | RENAISSANCERE HLDGS LTD | 3K | $923K | SH |