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 401–450 of 3,181
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | 233K | $1M+ | SH |
| PCG | PG&E CORP | 1.6M | $1M+ | SH |
| — | LYFT INC | 21.5M | $1M+ | PRN |
| ES | EVERSOURCE ENERGY | 381K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 1.1M | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 6.9M | $1M+ | PRN |
| VOE | VANGUARD INDEX FDS | 144K | $1M+ | SH |
| IWP | ISHARES TR | 186K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 12K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 345K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 661K | $1M+ | SH |
| — | INTEGER HLDGS CORP | 22.5M | $1M+ | PRN |
| ZTS | ZOETIS INC | 200K | $1M+ | SH |
| ECL | ECOLAB INC | 96K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 183K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 146K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 195K | $1M+ | SH |
| BAB | INVESCO EXCH TRADED FD TR II | 870K | $1M+ | SH |
| SLB | SLB LIMITED | 615K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 284K | $1M+ | SH |
| AEE | AMEREN CORP | 236K | $1M+ | SH |
| YUM | YUM BRANDS INC | 156K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 336K | $1M+ | SH |
| FSV | FIRSTSERVICE CORP NEW | 151K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 195K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 122K | $1M+ | SH |
| XHLF | BONDBLOXX ETF TRUST | 462K | $1M+ | SH |
| EOG | EOG RES INC | 221K | $1M+ | SH |
| WDAY | WORKDAY INC | 108K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 71K | $1M+ | SH |
| — | SNOWFLAKE INC | 15.3M | $1M+ | PRN |
| ESGV | VANGUARD WORLD FD | 189K | $1M+ | SH |
| AG | FIRST MAJESTIC SILVER CORP | 1.4M | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 941K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 283K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 225K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 238K | $1M+ | SH |
| — | TRANSMEDICS GROUP INC | 15.0M | $1M+ | PRN |
| AXON | AXON ENTERPRISE INC | 40K | $1M+ | SH |
| PAYX | PAYCHEX INC | 199K | $1M+ | SH |
| CPB | THE CAMPBELLS COMPANY | 802K | $1M+ | SH |
| — | FORD MTR CO | 21.5M | $1M+ | PRN |
| TEL | TE CONNECTIVITY PLC | 98K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 79K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 276K | $1M+ | SH |
| DTE | DTE ENERGY CO | 171K | $1M+ | SH |
| IJJ | ISHARES TR | 168K | $1M+ | SH |
| DDOG | DATADOG INC | 162K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345K | $1M+ | SH |
| VICI | VICI PPTYS INC | 780K | $1M+ | SH |