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 201–250 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CI | THE CIGNA GROUP | 273K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 165K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 326K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 127K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 841K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 278K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 5.0M | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 518K | $1M+ | SH |
| COHR | COHERENT CORP | 375K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 326K | $1M+ | SH |
| CME | CME GROUP INC | 246K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 216K | $1M+ | SH |
| CRH | CRH PLC | 534K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 338K | $1M+ | SH |
| IVW | ISHARES TR | 537K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.2M | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 255K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 184K | $1M+ | SH |
| BLK | BLACKROCK INC | 60K | $1M+ | SH |
| BA | BOEING CO | 295K | $1M+ | SH |
| SUB | ISHARES TR | 600K | $1M+ | SH |
| RDDT | REDDIT INC | 276K | $1M+ | SH |
| TFII | TFI INTL INC | 613K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 481K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 134K | $1M+ | SH |
| — | BLOOM ENERGY CORP | 13.6M | $1M+ | PRN |
| AQN | ALGONQUIN PWR UTILS CORP | 10.0M | $1M+ | SH |
| NOW | SERVICENOW INC | 398K | $1M+ | SH |
| DOV | DOVER CORP | 310K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 1.2M | $1M+ | SH |
| OEF | ISHARES TR | 174K | $1M+ | SH |
| — | CENTRUS ENERGY CORP | 20.0M | $1M+ | PRN |
| VUG | VANGUARD INDEX FDS | 122K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 235K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 102K | $1M+ | SH |
| NEE-PT | NEXTERA ENERGY INC | 1.2M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 120K | $1M+ | SH |
| TAC | TRANSALTA CORP | 4.6M | $1M+ | SH |
| DBEF | DBX ETF TR | 1.2M | $1M+ | SH |
| WELL | WELLTOWER INC | 308K | $1M+ | SH |
| CUK | CARNIVAL PLC | 1.9M | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 2.8M | $1M+ | SH |
| GM | GENERAL MTRS CO | 692K | $1M+ | SH |
| MUB | ISHARES TR | 524K | $1M+ | SH |
| — | BLOOM ENERGY CORP | 13.1M | $1M+ | PRN |
| AMT | AMERICAN TOWER CORP NEW | 315K | $1M+ | SH |
| COR | CENCORA INC | 164K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 555K | $1M+ | SH |
| ITT | ITT INC | 317K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 565K | $1M+ | SH |