Bank of Montreal /Can
$268.1B 13F equity value
3,433 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bank of Montreal /Can covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 60,568,915 | $12.5B | 4.7% |
| NVDA | NVIDIA CORPORATION | 50,415,330 | $10.1B | 3.8% |
| AAPL | APPLE INC | 26,736,492 | $7.7B | 2.9% |
| TD | TORONTO DOMINION BK ONT | 62,731,681 | $7.6B | 2.8% |
| GOOGL | ALPHABET INC | 19,231,162 | $6.9B | 2.6% |
| AMZN | AMAZON COM INC | 23,358,338 | $5.6B | 2.1% |
| MSFT | MICROSOFT CORP | 14,621,788 | $5.5B | 2.0% |
| BMO | BANK MONTREAL MEDIUM | 28,128,121 | $5.0B | 1.9% |
| 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% |
Track Bank of Montreal /Can's 13F portfolio: $268.1B in reported holdings, 3,433 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}