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 251–300 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNP | UNION PAC CORP | 235K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 542K | $1M+ | SH |
| FOUR | SHIFT4 PMTS INC | 853K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 94K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 582K | $1M+ | SH |
| ETN | EATON CORP PLC | 166K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 531K | $1M+ | SH |
| CB | CHUBB LIMITED | 167K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 441K | $1M+ | SH |
| — | MKS INC. | 40.0M | $1M+ | PRN |
| MMM | 3M CO | 319K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 175K | $1M+ | SH |
| NKE | NIKE INC | 800K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 162K | $1M+ | SH |
| SRE | SEMPRA | 568K | $1M+ | SH |
| IJK | ISHARES TR | 515K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 1.2M | $1M+ | SH |
| KEY | KEYCORP | 2.4M | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 850K | $1M+ | SH |
| URTH | ISHARES INC | 267K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 1.0M | $1M+ | SH |
| MTB | M & T BK CORP | 239K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 571K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 198K | $1M+ | SH |
| IAG | IAMGOLD CORP | 2.9M | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 764K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 324K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 505K | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 232K | $1M+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 1.4M | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 253K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 324K | $1M+ | SH |
| IVE | ISHARES TR | 219K | $1M+ | SH |
| DFIS | DIMENSIONAL ETF TRUST | 1.4M | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 2.6M | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 1.7M | $1M+ | SH |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10K | $1M+ | SH |
| — | ON SEMICONDUCTOR CORP | 38.2M | $1M+ | PRN |
| — | PAGAYA U S HLDG CO LLC | 21.9M | $1M+ | PRN |
| SCZ | ISHARES TR | 578K | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 50.0M | $1M+ | PRN |
| ROP | ROPER TECHNOLOGIES INC | 100K | $1M+ | SH |
| EWZ | ISHARES INC | 1.4M | $1M+ | SH |
| MO | ALTRIA GROUP INC | 770K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 202K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 570K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 93K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 50K | $1M+ | SH |
| EWP | ISHARES INC | 810K | $1M+ | SH |
| DASH | DOORDASH INC | 193K | $1M+ | SH |