13F-HRCIK 0000927971
Last filed Aug 12, 2026Bank of Montreal·13F Holdings
$240.1B+15.8% vs prior quarter
- Positions
- 959
- Top-10 weight
- 29%
- Largest
- RY · 5.2%
- Quarter ending
- Jun 30, 2026
- Added
- 671
- Trimmed
- 285
- Sold out
- 6
- Last filed
- Aug 12, 2026
Portfolio
What does Bank of Montreal own?
Bank of Montreal reported 959 long equity positions worth $240.1B for the quarter ending Jun 30, 2026. The largest is RY at 5.2% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 671 positions, trimmed 285 and sold out of 6. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- RYRoyal Bank Of Canada$12.5B5.2% of portfolio
- NVDANVIDIA Corporation$10.1B4.2% of portfolio
- AAPLApple Inc.$7.7B3.2% of portfolio
- TDToronto Dominion Bank (The)$7.6B3.2% of portfolio
- GOOGLAlphabet Inc.$6.9B2.9% of portfolio
- AMZNAmazon.com, Inc.$5.6B2.3% of portfolio
- MSFTMicrosoft Corporation$5.5B2.3% of portfolio
- BMOBank Of Montreal$5.0B2.1% of portfolio
- CMCanadian Imperial Bank of Commerce$4.9B2.0% of portfolio
- SPYSPDR S&P 500 ETF Trust$4.8B2.0% of portfolio
Sector tilt
Which sectors does Bank of Montreal lean on?
Financial Services (22%) and Technology (22%) are the two largest sectors by reported value.
By share of reported value, across 959 classified tickers.
Quarter changes
What did Bank of Montreal buy and sell last quarter?
Largest additions last quarterEst. value
- AVGOBroadcom Inc.$701.6MAdded
- QQQInvesco QQQ Trust$676.8MAdded
- LITELumentum Holdings Inc.$390.4MAdded
- SPYSPDR S&P 500 ETF Trust$360.3MAdded
- TRIThomson Reuters Corporation$345.8MNew position
Reported value
How has Bank of Montreal's 13F value moved?
Reported value went from $212.1B to $240.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$212.1BSep 2025
$216.2BDec 2025
$207.3BMar 2026
$240.1BJun 2026
Latest 13F
What Bank of Montreal changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Toronto Dominion Bank (The) TD | -17% | $1.5B | Aug 12, 2026 | |
| TC Energy Corporation TRP | -31% | $1.1B | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | -9.6% | $1.1B | Aug 12, 2026 | |
| Micron Technology, Inc. MU | -25% | $847.9M | Aug 12, 2026 | |
| Broadcom Inc. AVGO | +19% | $701.6M | Aug 12, 2026 | |
| Invesco QQQ Trust QQQ | +62% | $676.8M | Aug 12, 2026 | |
| Lumentum Holdings Inc. LITE | +170% | $390.4M | Aug 12, 2026 | |
| Visa Inc. V | -18% | $370.3M | Aug 12, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +8.1% | $360.3M | Aug 12, 2026 | |
| Bank Nova Scotia Halifax Pfd 3 BNS | -7.4% | $359.9M | Aug 12, 2026 | |
| Thomson Reuters Corporation TRI | New | $345.8M | Aug 12, 2026 | |
| Seagate Technology Holdings plc STX | -35% | $337.4M | Aug 12, 2026 | |
| Royal Bank Of Canada RY | -2.6% | $328.8M | Aug 12, 2026 | |
| Suncor Energy Inc. SU | +17% | $328.3M | Aug 12, 2026 | |
| iShares Core S&P 500 ETF IVV | -16% | $322.4M | Aug 12, 2026 |
