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BANK OF MONTREAL /CAN/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 927971
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Sector Allocation

  • Technology26.9%$73.9B
  • Financials23.5%$64.6B
  • Other12.1%$33.3B
  • Energy6.3%$17.3B
  • Industrials6.0%$16.5B
  • Consumer Discretionary5.7%$15.7B
  • Materials4.7%$12.9B
  • Healthcare4.5%$12.3B
  • Utilities3.3%$9.0B
  • Consumer Staples2.8%$7.6B

AUM History

13fpro.ai/research/fund/bank-of-montreal-can-927971

Conviction and streaks

Stable · top 10 = 25.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold4.5% weight · held 7 quartersNVDA$NVDAConviction hold3.7% weight · held 7 quartersAAPL$AAPLConviction hold2.8% weight · held 7 quartersTD$TDConviction hold2.8% weight · held 7 quartersGOOG$GOOGConviction hold2.5% weight · held 7 quartersWPM$WPMAccumulating+131% shares · 7 quarters running$Accumulating+113% shares · 7 quarters running$Accumulating+62% shares · 7 quarters running$Accumulating+21211% shares · 7 quarters running$Accumulating+97% shares · 7 quarters running$Trimming-23% shares · 7 quarters running$Trimming-29% shares · 7 quarters running$Trimming-38% shares · 7 quarters running$Trimming-34% shares · 7 quarters running$Trimming-66% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bank-of-montreal-can-927971

BANK OF MONTREAL /CAN/ 13F holdings — Q2 2026

$303.7B portfolio (+13.1% QoQ) · 3,831 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $28.4B of put/call options ($19.0B puts, $9.4B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $275.2B. Weights use the stock portfolio.

All holdings — BANK OF MONTREAL /CAN/ (Q2 2026)

3,831 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$4.8B+8%
BNS$BNSBANK OF NOVA SCOTIA$4.5B-7%
AVGO$AVGOBroadcom Inc.$4.4B+19%
GOOG$GOOGAlphabet Inc.$3.7B+7%
ENB$ENBENBRIDGE INC$3.3B+7%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$3.3B+7%
META$METAMeta Platforms, Inc.$3.1B-7%
TSLA$TSLATesla, Inc.$3.0B+6%
AMD$AMDADVANCED MICRO DEVICES INC$2.9B-3%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$2.9BNew
— PUTISHARES TR - RUSSELL 2000 ETF$2.8B+18%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2.6B+1%
MU$MUMICRON TECHNOLOGY INC$2.5B-25%
TRP$TRPTC ENERGY CORP$2.5B-31%
BN$BNBROOKFIELD Corp /ON/$2.4B+4%

What changed in Q2 2026

Against the previous quarter's 13F: 395 new, 1,821 added to, 1,097 trimmed, 285 sold out. Share-count changes; largest moves by dollar size first.

New positions (395)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$2.9B

    first bought this quarter

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$1.1B

    first bought this quarter

  • GLD$GLDSPDR GOLD TRUST$460.9M

    first bought this quarter

  • CALLGLOBAL X FDS - GLOBAL X COPPER$444.7M

    first bought this quarter

  • PUTISHARES TR - MSCI USA MMENTM$308.5M

    first bought this quarter

  • GLD$GLDPUTSPDR GOLD TRUST$307.4M

    first bought this quarter

+389 more in the Excel export

Added to (1,821)

  • AMD$AMDCALLADVANCED MICRO DEVICES INC+1420%

    now $791.1M

  • AVGO$AVGOBroadcom Inc.+19%

    now $4.4B · held 4+ qtrs

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+62%

    now $1.8B · held 4+ qtrs, 3 adds in a row

  • NVDA$NVDACALLNVIDIA CORP+93%

    now $1.2B

  • KLAC$KLACKLA CORP+1023%

    now $608.4M · held 4+ qtrs

  • SPDR SERIES TRUST - ST STR P500ETF+1830%

    now $492.7M

+1,815 more in the Excel export

Trimmed (1,097)

  • BUR$BURBurford Capital Ltd-29%

    now $4.9B · held 4+ qtrs

  • TD$TDTORONTO DOMINION BANK-17%

    now $7.6B · held 4+ qtrs

  • NVDA$NVDAPUTNVIDIA CORP-43%

    now $1.8B

  • TRP$TRPTC ENERGY CORP-31%

    now $2.5B · held 4+ qtrs

  • NVDA$NVDANVIDIA CORP-10%

    now $10.1B · held 4+ qtrs

  • CALLISHARES TR - RUSSELL 2000 ETF-65%

    now $576.0M

+1,091 more in the Excel export

Sold out (285)

  • ZOOZ$ZOOZZOOZ Strategy Ltd.was $222.2M

    held 2 qtrs

  • HON$HONHONEYWELL INTERNATIONAL INCwas $208.3M

    held 6+ qtrs

  • SEAGATE HDD CAYMANwas $178.8M
  • CALLISHARES TRwas $157.6M
  • CALLSELECT SECTOR SPDR TRwas $114.0M
  • PUTISHARES TRwas $70.0M

+279 more in the Excel export

Share

Holdings by quarter

Every 13F BANK OF MONTREAL /CAN/ has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BANK OF MONTREAL?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of BANK OF MONTREAL's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.3%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BANK OF MONTREAL /CAN/ disclosed 3,831 positions worth $303.7B in its Form 13F-HR for Q2 2026 — $275.2B in common stock plus $28.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 4.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 395 new positions and exited 285 — including a new stake in $QQQ and a full exit from $ZOOZ. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from BANK OF MONTREAL /CAN/’s Form 13F-HR filing with the SEC under CIK 927971.

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AI-Powered Hedge Fund Analysis: BANK OF MONTREAL /CAN/

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Every holding in BANK OF MONTREAL /CAN/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.