BMO (Bank of Montreal)
BANK OF MONTREAL /CAN/・CIK 927971
13F filing for Q2 2026・No. 50
- Holdings
- US$303.65B
- Quarter change
- +US$35.11B
- Entries
- 14,271
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
3,263 stocks worth US$272.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RYROYAL BK CDACOM | — | 60,568,915 | US$12.53B | 4.59% |
| NVDANvidiaCOM | — | 50,415,330 | US$10.09B | 3.70% |
| AAPLAppleCOM | — | 26,736,492 | US$7.74B | 2.83% |
| TDTORONTO DOMINION BK ONTCOM NEW | — | 62,731,681 | US$7.62B | 2.79% |
| GOOGLAlphabetCAP STK CL A | — | 19,231,162 | US$6.87B | 2.52% |
| AMZNAmazonCOM | — | 23,358,338 | US$5.57B | 2.04% |
| MSFTMicrosoftCOM | — | 14,621,788 | US$5.45B | 2.00% |
| BMOBANK MONTREAL MEDIUMCOM | — | 28,128,121 | US$4.97B | 1.82% |
| BURFORD CAPITAL LIMITEDORD SHS | — | 5,240,892 | US$4.91B | 1.80% |
| CMCANADIAN IMPERIAL BANK OF COCOM | — | 42,547,730 | US$4.89B | 1.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.