Bank Of Montreal 13F holdings
Bank Of Montreal reported 2,216 positions with a total reported value of $272.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ROYAL BK CDA (4.6%), ISHARES TR (4.3%), GOOGL ALPHABET INC (3.9%), NVDA NVIDIA CORPORATION (3.7%), AAPL APPLE INC (2.8%). Against 2026-03-31 it opened 190 new positions and exited 89. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Bank Of Montreal files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 2,216 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 60,568,915 | $12.5B | 4.6% |
| ISHARES TR | 94,725,723 | $11.6B | 4.3% |
| GOOGL ALPHABET INC | 33,232,118 | $10.8B | 3.9% |
| NVDA NVIDIA CORPORATION | 50,415,330 | $10.1B | 3.7% |
| AAPL APPLE INC | 26,736,492 | $7.7B | 2.8% |
| TD TORONTO DOMINION BK ONT | 62,731,681 | $7.6B | 2.8% |
| AMZN AMAZON COM INC | 23,358,338 | $5.6B | 2.0% |
| MSFT MICROSOFT CORP | 14,621,788 | $5.5B | 2.0% |
| BANK MONTREAL MEDIUM | 28,128,121 | $5.0B | 1.8% |
| BUR BURFORD CAPITAL LIMITED | 5,240,892 | $4.9B | 1.8% |
| CM CANADIAN IMPERIAL BANK OF CO | 42,547,730 | $4.9B | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,446,804 | $4.8B | 1.8% |
| BNS BANK NOVA SCOTIA B C | 51,924,070 | $4.5B | 1.7% |
| AVGO BROADCOM INC | 11,734,582 | $4.4B | 1.6% |
| ENB ENBRIDGE INC | 61,486,532 | $3.3B | 1.2% |
| META META PLATFORMS INC | 5,491,437 | $3.1B | 1.1% |
| TSLA TESLA INC | 7,023,233 | $3.0B | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 4,967,357 | $2.9B | 1.1% |
| CANADIAN NAT RES LTD MED TER | 64,790,046 | $2.6B | 0.9% |
| MU MICRON TECHNOLOGY INC | 2,194,001 | $2.5B | 0.9% |
| VANECK ETF TRUST | 31,793,878 | $2.5B | 0.9% |
| TRP TC ENERGY CORP | 37,261,213 | $2.5B | 0.9% |
| BN BROOKFIELD CORP | 56,708,514 | $2.4B | 0.9% |
| VANGUARD INDEX FDS | 9,744,034 | $2.3B | 0.9% |
| MANULIFE FINL CORP | 56,769,350 | $2.3B | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 190 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLD SPDR GOLD TR | 1,251,197 | $460.9M | 0.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 4,608,356 | $153.4M | <0.1% |
| PL PLANET LABS PBC | 3,499,298 | $115.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 472,717 | $80.8M | <0.1% |
| OGC OCEANAGOLD CORP | 2,296,778 | $57.5M | <0.1% |
| VANGUARD INSTL INDEX FD | 600,000 | $45.4M | <0.1% |
| ROUNDHILL ETF TRUST | 557,807 | $41.1M | <0.1% |
| PEOPLE INC | 825,380 | $38.3M | <0.1% |
| ALMONTY INDS INC | 1,551,348 | $25.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 119,945 | $18.1M | <0.1% |
| AMCR AMCOR PLC | 361,038 | $15.7M | <0.1% |
| DFA INVT DIMENSIONS GROUP IN | 191,279 | $11.7M | <0.1% |
| NUVL NUVALENT INC | 90,434 | $11.2M | <0.1% |
| MGNI MAGNITE INC | 533,757 | $10.1M | <0.1% |
| AYA AYA GOLD & SILVER INC | 495,021 | $9.4M | <0.1% |
| VIK VIKING HOLDINGS LTD | 80,623 | $8.4M | <0.1% |
| RPRX ROYALTY PHARMA PLC | 130,885 | $7.3M | <0.1% |
| BHYP BITWISE HYPERLIQUID ETF | 181,981 | $6.7M | <0.1% |
| APGE APOGEE THERAPEUTICS INC | 50,324 | $6.7M | <0.1% |
| TCW ETF TRUST | 125,528 | $6.3M | <0.1% |
| WES WESTERN MIDSTREAM PARTNERS L | 139,447 | $6.1M | <0.1% |
| WSE WISE GROUP PLC | 509,279 | $6.1M | <0.1% |
| ABRDN ETFS | 230,648 | $5.2M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 48,147 | $4.4M | <0.1% |
| BBAR BANCO BBVA ARGENTINA S A | 137,617 | $3.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 89 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ZOOZ ZOOZ STRATEGY LTD | 7,000,000 | $222.2M | <0.1% |
| HONEYWELL INTL INC | 921,526 | $208.3M | <0.1% |
| IAC INC | 2,037,824 | $81.6M | <0.1% |
| COTERRA ENERGY INC | 918,110 | $32.3M | <0.1% |
| DRVN DRIVEN BRANDS HLDGS INC | 2,076,351 | $26.2M | <0.1% |
| TASEKO MINES LTD | 3,507,879 | $22.7M | <0.1% |
| STRZ STARZ ENTERTAINMENT CORP. | 1,803,950 | $20.7M | <0.1% |
| HOLOGIC INC | 261,228 | $19.7M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 215,041 | $8.7M | <0.1% |
| ALBERTSONS COS INC | 361,572 | $6.2M | <0.1% |
| MIRM MIRUM PHARMACEUTICALS INC | 56,386 | $5.2M | <0.1% |
| BITFARMS LTD | 2,226,572 | $4.4M | <0.1% |
| CAF MORGAN STANLEY CHINA A SH FD | 175,000 | $3.1M | <0.1% |
| TACO BERTO ACQUISITION CORP | 260,000 | $2.7M | <0.1% |
| BLTE BELITE BIO INC | 15,981 | $2.5M | <0.1% |
| UGP ULTRAPAR PARTICIPACOES SA | 366,908 | $2.0M | <0.1% |
| SEALED AIR CORP NEW | 44,930 | $1.9M | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 55,206 | $1.8M | <0.1% |
| CENTRAIS ELET BRAS SA | 153,072 | $1.7M | <0.1% |
| SSGA ACTIVE TR | 45,531 | $1.3M | <0.1% |
| AIR LEASE CORP | 17,461 | $1.1M | <0.1% |
| MASIMO CORP | 5,629 | $1.0M | <0.1% |
| BEKE KE HLDGS INC | 65,169 | $975.6K | <0.1% |
| SYM SYMBOTIC INC | 18,283 | $972.7K | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 40,645 | $961.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 29,336,880 | 33,232,118 | +13.3% | $10.8B |
| VANGUARD INDEX FDS | 5,522,800 | 9,744,034 | +76.4% | $2.3B |
| AVGO BROADCOM INC | 9,877,142 | 11,734,582 | +18.8% | $4.4B |
| QQQ INVESCO QQQ TR | 1,484,321 | 2,403,363 | +61.9% | $1.8B |
| KLAC KLA CORP | 179,496 | 2,016,482 | +1,023.4% | $608.4M |
| SPDR SERIES TRUST | 9,434,143 | 14,639,361 | +55.2% | $1.2B |
| LITE LUMENTUM HLDGS INC | 268,025 | 723,041 | +169.8% | $620.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 5,964,307 | 6,446,804 | +8.1% | $4.8B |
| SU SUNCOR ENERGY INC NEW | 36,475,558 | 42,583,631 | +16.7% | $2.3B |
| NFLX NETFLIX INC. | 26,578,254 | 30,878,034 | +16.2% | $2.2B |
| LLY ELI LILLY & CO | 1,507,369 | 1,724,702 | +14.4% | $2.1B |
| CVE CENOVUS ENERGY INC | 23,398,286 | 32,921,767 | +40.7% | $816.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BUR BURFORD CAPITAL LIMITED | 7,366,851 | 5,240,892 | -28.9% | $4.9B |
| TD TORONTO DOMINION BK ONT | 75,336,464 | 62,731,681 | -16.7% | $7.6B |
| TRP TC ENERGY CORP | 54,319,175 | 37,261,213 | -31.4% | $2.5B |
| NVDA NVIDIA CORPORATION | 55,784,682 | 50,415,330 | -9.6% | $10.1B |
| MU MICRON TECHNOLOGY INC | 2,928,537 | 2,194,001 | -25.1% | $2.5B |
| V VISA INC | 6,151,733 | 5,072,479 | -17.5% | $1.7B |
| BNS BANK NOVA SCOTIA B C | 56,069,406 | 51,924,070 | -7.4% | $4.5B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,008,491 | 658,813 | -34.7% | $635.8M |
| ROYAL BK CDA | 62,158,399 | 60,568,915 | -2.6% | $12.5B |
| AMZN AMAZON COM INC | 24,640,996 | 23,358,338 | -5.2% | $5.6B |
| META META PLATFORMS INC | 5,916,360 | 5,491,437 | -7.2% | $3.1B |
| GS GOLDMAN SACHS ETF TR | 1,210,035 | 1,017,161 | -15.9% | $988.3M |
CIK 927971 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms