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 1451–1500 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDS | 11K | $431K | SH |
| IWX | ISHARES TR | 5K | $430K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 8K | $430K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 9K | $430K | SH |
| USXF | ISHARES TR | 7K | $429K | SH |
| FELC | FIDELITY COVINGTON TRUST | 11K | $429K | SH |
| ING | ING GROEP N.V. | 15K | $429K | SH |
| EIS | ISHARES INC | 4K | $426K | SH |
| KD | KYNDRYL HLDGS INC | 16K | $426K | SH |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12K | $426K | SH |
| HR | HEALTHCARE RLTY TR | 25K | $425K | SH |
| ESNT | ESSENT GROUP LTD | 7K | $424K | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 55K | $423K | SH |
| CGNX | COGNEX CORP | 12K | $423K | SH |
| VFC | V F CORP | 23K | $423K | SH |
| MSA | MSA SAFETY INC | 3K | $421K | SH |
| STUB | STUBHUB HLDGS INC | 31K | $420K | SH |
| HXL | HEXCEL CORP NEW | 6K | $419K | SH |
| RLI | RLI CORP | 7K | $419K | SH |
| JXN | JACKSON FINANCIAL INC | 4K | $418K | SH |
| MAT | MATTEL INC | 21K | $418K | SH |
| CAVA | CAVA GROUP INC | 7K | $417K | SH |
| M | MACYS INC | 19K | $416K | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8K | $415K | SH |
| ALK | ALASKA AIR GROUP INC | 8K | $413K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 9K | $413K | SH |
| CRUS | CIRRUS LOGIC INC | 3K | $412K | SH |
| DOCS | DOXIMITY INC | 9K | $412K | SH |
| FTLS | FIRST TR EXCH TRADED FD III | 6K | $412K | SH |
| TTMI | TTM TECHNOLOGIES INC | 6K | $412K | SH |
| ULS | UL SOLUTIONS INC | 5K | $411K | SH |
| CHE | CHEMED CORP NEW | 960 | $411K | SH |
| QRVO | QORVO INC | 5K | $411K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8K | $408K | SH |
| GAP | GAP INC | 16K | $407K | SH |
| AGNC | AGNC INVT CORP | 38K | $406K | SH |
| ANF | ABERCROMBIE & FITCH CO | 3K | $405K | SH |
| LXP | LXP INDUSTRIAL TRUST | 8K | $405K | SH |
| OGI | ORGANIGRAM GLOBAL INC | 240K | $405K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17K | $403K | SH |
| FXF | INVESCO CURRENCYSHARES SWISS | 4K | $403K | SH |
| DON | WISDOMTREE TR | 8K | $403K | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 7K | $403K | SH |
| BZ | KANZHUN LIMITED | 20K | $403K | SH |
| MASI | MASIMO CORP | 3K | $403K | SH |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9K | $401K | SH |
| WFRD | WEATHERFORD INTL PLC | 5K | $401K | SH |
| NMG | NOUVEAU MONDE GRAPHITE INC | 164K | $401K | SH |
| KEX | KIRBY CORP | 4K | $401K | SH |
| NOV | NOV INC | 26K | $400K | SH |