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 151–200 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KLAC | KLA CORP | 86K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 1.3M | $1M+ | SH |
| TTE | TOTALENERGIES SE | 1.6M | $1M+ | SH |
| CRM | SALESFORCE INC | 385K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 1.7M | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 3.6M | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 131 | $1M+ | SH |
| ADBE | ADOBE INC | 282K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 427K | $1M+ | SH |
| RACE | FERRARI N V | 264K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 678K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 18K | $1M+ | SH |
| APO-PA | APOLLO GLOBAL MGMT INC | 1.3M | $1M+ | SH |
| GDX | VANECK ETF TRUST | 1.1M | $1M+ | SH |
| DSGX | DESCARTES SYS GROUP INC | 1.1M | $1M+ | SH |
| DVY | ISHARES TR | 663K | $1M+ | SH |
| NEM | NEWMONT CORP | 933K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 500K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 283K | $1M+ | SH |
| TFI | SPDR SERIES TRUST | 2.0M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 3.0M | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 428K | $1M+ | SH |
| INTC | INTEL CORP | 2.4M | $1M+ | SH |
| BGSI | BOYD GROUP SERVICES INC | 551K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 316K | $1M+ | SH |
| NEE-PS | NEXTERA ENERGY INC | 1.6M | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 394K | $1M+ | SH |
| LOW | LOWES COS INC | 353K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 442K | $1M+ | SH |
| DIHP | DIMENSIONAL ETF TRUST | 2.6M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 222K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 564K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 399K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 407K | $1M+ | SH |
| IWB | ISHARES TR | 211K | $1M+ | SH |
| MCK | MCKESSON CORP | 96K | $1M+ | SH |
| — | SNOWFLAKE INC | 50.0M | $1M+ | PRN |
| FXI | ISHARES TR | 2.0M | $1M+ | SH |
| PPL | PPL CORP | 2.2M | $1M+ | SH |
| — | FRESHPET INC | 66.5M | $1M+ | PRN |
| CVS | CVS HEALTH CORP | 976K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.4M | $1M+ | SH |
| GLW | CORNING INC | 880K | $1M+ | SH |
| MGA | MAGNA INTL INC | 1.4M | $1M+ | SH |
| UBS | UBS GROUP AG | 1.6M | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 882K | $1M+ | SH |
| USB | US BANCORP DEL | 1.4M | $1M+ | SH |
| EFA | ISHARES TR | 789K | $1M+ | SH (Put) |
| DIS | DISNEY WALT CO | 666K | $1M+ | SH |
| BA-PA | BOEING CO | 1.1M | $1M+ | SH |