BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ reported 3,831 positions worth $303.65B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: RY (4.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RY | SH | $12.53B | 4.13% | 60,568,915 | — | — | |
| ▸ 2 | NVDA | SH | $10.09B | 3.32% | 50,415,330 | — | — | |
| ▸ 3 | AAPL | SH | $7.74B | 2.55% | 26,736,492 | — | — | |
| ▸ 4 | TD | SH | $7.62B | 2.51% | 62,731,681 | — | — | |
| ▸ 5 | GOOGL | SH | $6.87B | 2.26% | 19,231,162 | — | — | |
| ▸ 6 | AMZN | SH | $5.57B | 1.83% | 23,358,338 | — | — | |
| ▸ 7 | MSFT | SH | $5.45B | 1.80% | 14,621,788 | — | — | |
| ▸ 8 | BMO | SH | $4.97B | 1.64% | 28,128,121 | — | — | |
| ▸ 9 | BUR | SH | $4.91B | 1.62% | 5,240,892 | — | — | |
| ▸ 10 | CM | SH | $4.89B | 1.61% | 42,547,730 | — | — |
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Frequently Asked Questions
What stocks does BANK OF MONTREAL /CAN/ hold as of Q2 2026?
BANK OF MONTREAL /CAN/ reported 3831 positions worth $303.65B in its Q2 2026 13F filing. Largest positions: RY (4.1%), NVDA (3.3%), AAPL (2.5%), TD (2.5%) and GOOGL (2.3%).
What did BANK OF MONTREAL /CAN/ buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BANK OF MONTREAL /CAN/ sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.