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 301–350 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 56K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 249K | $1M+ | SH |
| — | TANDEM DIABETES CARE INC | 42.0M | $1M+ | PRN |
| QQQ | INVESCO QQQ TR | 69K | $1M+ | SH |
| EUAD | SPINNAKER ETF SERIES | 1.0M | $1M+ | SH |
| CIGI | COLLIERS INTL GROUP INC | 285K | $1M+ | SH |
| IGSB | ISHARES TR | 787K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 269K | $1M+ | SH |
| — | AFFIRM HLDGS INC | 36.2M | $1M+ | PRN |
| ADSK | AUTODESK INC | 137K | $1M+ | SH |
| CWB | SPDR SERIES TRUST | 447K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 113K | $1M+ | SH |
| GIS | GENERAL MLS INC | 845K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 1.2M | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 448K | $1M+ | SH |
| EMLC | VANECK ETF TRUST | 1.5M | $1M+ | SH |
| XEL | XCEL ENERGY INC | 513K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 184K | $1M+ | SH |
| OR | OR ROYALTIES INC. | 1.1M | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 475K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 191K | $1M+ | SH |
| ALL | ALLSTATE CORP | 176K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 1.3M | $1M+ | SH |
| AZO | AUTOZONE INC | 11K | $1M+ | SH |
| DE | DEERE & CO | 78K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 53K | $1M+ | SH |
| BX | BLACKSTONE INC | 233K | $1M+ | SH |
| NOA | NORTH AMERN CONSTR GROUP LTD | 2.5M | $1M+ | SH |
| AON | AON PLC | 101K | $1M+ | SH |
| FTNT | FORTINET INC | 439K | $1M+ | SH |
| KR | KROGER CO | 564K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC | 815K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 650K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 89K | $1M+ | SH |
| OKE | ONEOK INC NEW | 465K | $1M+ | SH |
| CSX | CSX CORP | 940K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 381K | $1M+ | SH |
| EGO | ELDORADO GOLD CORP NEW | 939K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 151K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 297K | $1M+ | SH |
| NGD | NEW GOLD INC CDA | 3.8M | $1M+ | SH |
| MCO | MOODYS CORP | 64K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 562K | $1M+ | SH |
| HUM | HUMANA INC | 127K | $1M+ | SH |
| PDS | PRECISION DRILLING CORP | 447K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 346K | $1M+ | SH |
| REET | ISHARES TR | 1.3M | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 32.0M | $1M+ | PRN |
| SOBO | SOUTH BOW CORP | 1.1M | $1M+ | SH |
| TRGP | TARGA RES CORP | 171K | $1M+ | SH |