Bank Of Montreal Top Holdings and 13F Report (2026)

About Bank Of Montreal

Bank Of Montreal NYSE: BMO has filed 13-F forms with the SEC as an investor. Bank Of Montreal is itself a publicly traded company. Bank of Montreal, commonly known as BMO Financial Group, is a diversified financial services company serving individuals, businesses, and institutions. Its offerings include personal and commercial banking, such as deposit accounts, loans, mortgages, credit cards, and business banking services. For more information on Bank Of Montreal stock, visit the Bank Of Montreal stock profile here.

Investment Activity

Bank Of Montreal has $312.67 billion in total holdings as of September 30, 2026.
Bank Of Montreal owns shares of 3,424 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 11.46% of the portfolio was purchased this quarter.
About 7.45% of the portfolio was sold this quarter.
This quarter, Bank Of Montreal has purchased 3,335 new stocks and bought additional shares in 1,481 stocks.
Bank Of Montreal sold shares of 1,265 stocks and completely divested from 189 stocks this quarter.

Largest Holdings

NVIDIA: $16,916,105,215
Royal Bank Of Canada: $11,744,462,810
SPDR S&P 500 ETF Trust: $11,626,369,334
Apple: $9,953,386,195
Alphabet: $8,391,384,599

Largest New Holdings this Quarter

M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $4,528,968,078 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $784,182,981 Holding
55024UAK5 - LUMENTUM HLDGS INC: $507,941,318 Holding
438516205 - HONEYWELL INTL INC: $114,601,766 Holding
43849R105 - HONEYWELL AEROSPACE INC: $66,760,456 Holding

Largest Purchases this Quarter

TEVA PHARMACEUTICAL INDS LTD: 1,130,855 shares (about $4.53B)
Meta Platforms: 4,301,032 shares (about $3.12B)
NVIDIA: 8,250,264 shares (about $1.88B)
Alphabet: 4,909,326 shares (about $1.69B)
iShares 20+ Year Treasury Bond ETF: 19,775,880 shares (about $1.54B)

Largest Sales this Quarter

Invesco QQQ: 5,818,430 shares (about $4.30B)
Advanced Micro Devices: 1,489,498 shares (about $911.22M)
VanEck Semiconductor ETF: 1,476,158 shares (about $898.98M)
Western Digital: 978,047 shares (about $444.48M)
Royal Bank Of Canada: 2,227,283 shares (about $438.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,916,105,215	$1,884,195,291 ▲	12.5%	74,069,994	5.4%	Technology
RY Royal Bank Of Canada	$11,744,462,810	$438,143,665 ▼	-3.6%	59,702,432	3.8%	Finance
SPY SPDR S&P 500 ETF Trust	$11,626,369,334	$1,397,667,455 ▲	13.7%	15,245,098	3.7%	ETF
AAPL Apple	$9,953,386,195	$654,504,843 ▲	7.0%	29,888,254	3.2%	Technology
GOOGL Alphabet	$8,391,384,599	$1,689,200,909 ▲	25.2%	24,387,888	2.7%	Communication Services
MSFT Microsoft	$7,698,015,685	$58,000,784 ▼	-0.7%	15,008,804	2.5%	Technology
TD Toronto Dominion Bank	$7,347,133,548	$149,062,663 ▼	-2.0%	62,483,874	2.3%	Finance
META Meta Platforms	$7,293,185,781	$3,119,022,593 ▲	74.7%	10,057,069	2.3%	Communication Services
AMZN Amazon.com	$7,038,677,334	$870,361,672 ▲	14.1%	28,250,762	2.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$5,141,229,074	$797,836,930 ▲	18.4%	18,500,950	1.6%	ETF
BMO Bank Of Montreal	$4,966,225,677	$245,808,786 ▲	5.2%	29,698,059	1.6%	Finance
CM Canadian Imperial Bank of Commerce	$4,818,975,111	$51,679,769 ▲	1.1%	43,754,867	1.5%	Finance
BNS Bank of Nova Scotia	$4,595,342,089	$236,093,846 ▼	-4.9%	50,532,855	1.5%	Finance
TEVA PHARMACEUTICAL INDS LTD	$4,528,968,078	$4,528,968,078 ▲	New Holding	1,130,855	1.4%	SHS
AVGO Broadcom	$4,457,090,295	$293,247,512 ▲	7.0%	12,691,393	1.4%	Technology
GOOG Alphabet	$4,204,032,680	$564,603,786 ▲	15.5%	12,337,949	1.3%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$4,126,899,525	$1,538,167,940 ▲	59.4%	53,058,621	1.3%	ETF
AMD Advanced Micro Devices	$3,611,377,726	$911,215,297 ▼	-20.1%	5,903,259	1.2%	Technology
CNQ Canadian Natural Resources	$3,357,368,049	$278,320,252 ▲	9.0%	71,384,176	1.1%	Energy
GDX VanEck Gold Miners ETF	$2,998,667,530	$774,611,806 ▲	34.8%	34,153,389	1.0%	ETF
TSLA Tesla	$2,834,215,025	$18,786,124 ▲	0.7%	7,987,980	0.9%	Consumer Discretionary
ENB Enbridge	$2,767,646,687	$115,183,794 ▼	-4.0%	59,539,423	0.9%	Energy
TRP TC Energy	$2,763,028,658	$584,610,785 ▲	26.8%	47,723,766	0.9%	Energy
SU Suncor Energy	$2,686,344,603	$256,691,088 ▼	-8.7%	39,614,870	0.9%	Energy
NFLX Netflix	$2,576,954,886	$209,068,559 ▲	8.8%	37,035,856	0.8%	Communication Services
MFC Manulife Financial	$2,496,931,046	$74,660,354 ▲	3.1%	58,596,433	0.8%	Finance
MU Micron Technology	$2,433,580,862	$64,102,565 ▼	-2.6%	2,284,817	0.8%	Technology
SHOPIFY INC	$2,196,136,162	$145,565,069 ▲	7.1%	14,817,172	0.7%	CL A SUB VTG SHS
AEM Agnico Eagle Mines	$2,178,513,375	$54,315,061 ▲	2.6%	11,896,238	0.7%	Materials
BN Brookfield	$2,081,447,579	$12,454,055 ▲	0.6%	57,049,864	0.7%	Finance
LLY Eli Lilly and Company	$1,901,476,372	$94,141,155 ▼	-4.7%	1,643,341	0.6%	Healthcare
CNI Canadian National Railway	$1,833,350,751	$64,941,179 ▲	3.7%	15,401,250	0.6%	Industrials
PALANTIR TECHNOLOGIES INC	$1,796,162,402	$87,219,732 ▼	-4.6%	9,602,579	0.6%	CL A
JPM JPMorgan Chase & Co.	$1,773,552,583	$157,677,585 ▼	-8.2%	5,360,917	0.6%	Finance
CP Canadian Pacific Kansas City	$1,699,764,969	$1,753,789 ▲	0.1%	19,957,681	0.5%	Industrials
IVV iShares Core S&P 500 ETF	$1,684,645,301	$92,392,127 ▼	-5.2%	2,199,707	0.5%	ETF
V Visa	$1,615,042,779	$209,052,439 ▼	-11.5%	4,494,595	0.5%	Finance
BARRICK MNG CORP	$1,559,043,590	$84,003,695 ▲	5.7%	38,337,924	0.5%	COM SHS
CRWD CrowdStrike	$1,540,165,918	$1,147,462,507 ▲	292.2%	5,817,435	0.5%	Technology
INTC Intel	$1,427,910,982	$474,624,873 ▲	49.8%	11,876,495	0.5%	Technology
QQQ Invesco QQQ	$1,407,733,378	$4,304,301,895 ▼	-75.4%	1,902,933	0.5%	ETF
WCN Waste Connections	$1,374,430,454	$37,600,218 ▲	2.8%	8,927,788	0.4%	Industrials
WALMART INC	$1,344,430,105	$49,706,600 ▲	3.8%	12,937,164	0.4%	COM
FTS Fortis	$1,308,364,757	$7,087,699 ▲	0.5%	24,768,980	0.4%	Utilities
COST Costco Wholesale	$1,303,346,458	$43,905,727 ▼	-3.3%	1,431,713	0.4%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$1,276,905,274	$8,741,408 ▼	-0.7%	24,322,005	0.4%	ETF
MA Mastercard	$1,264,659,484	$96,716,242 ▲	8.3%	2,293,252	0.4%	Finance
NTR Nutrien	$1,262,203,588	$279,841,162 ▲	28.5%	17,972,723	0.4%	Materials
FNV Franco-Nevada	$1,260,695,346	$15,805,534 ▼	-1.2%	5,295,300	0.4%	Materials
ORCL Oracle	$1,225,013,265	$655,049,107 ▲	114.9%	8,922,165	0.4%	Technology
WPM Wheaton Precious Metals	$1,224,030,984	$17,053,674 ▲	1.4%	9,165,335	0.4%	Materials
BRK.B Berkshire Hathaway	$1,217,762,359	$88,221,819 ▼	-6.8%	2,445,551	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,130,873,871	$45,161,291 ▼	-3.8%	11,672,934	0.4%	ETF
PANW Palo Alto Networks	$1,127,916,208	$238,763,842 ▼	-17.5%	2,838,882	0.4%	Technology
MS Morgan Stanley	$1,099,136,977	$53,007,334 ▼	-4.6%	5,843,987	0.4%	Finance
SNOW Snowflake	$1,097,293,234	$262,484,634 ▲	31.4%	3,231,515	0.4%	Technology
CVE Cenovus Energy	$1,089,939,973	$7,171,418 ▲	0.7%	35,059,949	0.3%	Energy
SLF Sun Life Financial	$1,064,104,438	$94,494,188 ▲	9.7%	13,652,061	0.3%	Finance
BAC Bank of America	$1,057,165,346	$30,667,059 ▼	-2.8%	19,422,476	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,046,520,348	$16,489,829 ▲	1.6%	1,493,195	0.3%	ETF
JNJ Johnson & Johnson	$1,042,816,320	$187,423,242 ▼	-15.2%	3,939,020	0.3%	Healthcare
PBA Pembina Pipeline	$1,003,876,932	$38,900,586 ▲	4.0%	22,486,685	0.3%	Energy
BIP Brookfield Infrastructure Partners	$963,023,290	$8,139,563 ▲	0.9%	27,089,263	0.3%	Utilities
BCE BCE	$927,382,306	$49,393,448 ▲	5.6%	45,554,799	0.3%	Communication Services
EMRAF Emera	$892,440,255	$20,864,644 ▲	2.4%	18,670,947	0.3%	Utilities
RCI Rogers Communication	$875,487,233	$73,492,483 ▲	9.2%	28,431,598	0.3%	Communication Services
EFA iShares MSCI EAFE ETF	$852,867,542	$254,719,072 ▲	42.6%	8,209,332	0.3%	ETF
GS The Goldman Sachs Group	$844,162,539	$31,982,566 ▼	-3.7%	937,584	0.3%	Finance
QSR Restaurant Brands International	$842,443,992	$28,331,876 ▲	3.5%	11,838,156	0.3%	Consumer Discretionary
ABBV AbbVie	$841,008,910	$66,710,154 ▼	-7.3%	3,214,989	0.3%	Healthcare
GDXJ VanEck Junior Gold Miners ETF	$821,972,088	$224,099,890 ▲	37.5%	7,213,445	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$785,498,623	$35,662,519 ▼	-4.3%	9,678,395	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$784,182,981	$784,182,981 ▲	New Holding	4,818,329	0.3%	COM SHS
MRK Merck & Co., Inc.	$772,020,596	$36,735,387 ▼	-4.5%	5,312,921	0.2%	Healthcare
UNH UnitedHealth Group	$740,459,185	$34,467,715 ▲	4.9%	2,017,160	0.2%	Healthcare
CSCO Cisco Systems	$724,330,120	$87,850,945 ▼	-10.8%	6,729,816	0.2%	Technology
NOW ServiceNow	$698,874,480	$21,573,198 ▲	3.2%	5,215,092	0.2%	Technology
C Citigroup	$690,513,272	$36,952,300 ▼	-5.1%	5,332,972	0.2%	Finance
CCJ Cameco	$685,279,169	$46,837,878 ▲	7.3%	7,903,994	0.2%	Energy
STX Seagate Technology	$683,999,259	$76,349,485 ▲	12.6%	741,591	0.2%	Technology
LAM RESEARCH CORP	$647,621,856	$156,437,824 ▼	-19.5%	1,971,391	0.2%	COM NEW
TECK Teck Resources	$633,461,407	$88,195,649 ▲	16.2%	9,620,649	0.2%	Materials
LITE Lumentum	$629,034,595	$73,226,205 ▼	-10.4%	647,648	0.2%	Technology
PH Parker-Hannifin	$601,728,205	$38,645,778 ▲	6.9%	629,805	0.2%	Industrials
HD Home Depot	$593,925,108	$113,636,664 ▲	23.7%	2,087,684	0.2%	Consumer Discretionary
DIS Walt Disney	$588,206,816	$302,322,008 ▲	105.7%	5,607,310	0.2%	Communication Services
GILD Gilead Sciences	$578,171,143	$15,890,815 ▲	2.8%	3,879,042	0.2%	Healthcare
SLV iShares Silver Trust	$566,377,378	$321,283,357 ▲	131.1%	10,390,339	0.2%	ETF
PG Procter & Gamble	$528,020,926	$72,789,188 ▼	-12.1%	3,634,506	0.2%	Consumer Staples
CELESTICA INC	$525,426,224	$25,349,779 ▼	-4.6%	1,452,013	0.2%	COM
CVX Chevron	$523,646,000	$45,914,177 ▼	-8.1%	2,564,252	0.2%	Energy
CAT Caterpillar	$520,798,968	$76,850,756 ▼	-12.9%	642,335	0.2%	Industrials
SMH VanEck Semiconductor ETF	$519,161,068	$898,980,463 ▼	-63.4%	852,481	0.2%	ETF
GD General Dynamics	$518,604,990	$32,781,496 ▼	-5.9%	1,562,863	0.2%	Industrials
KRE SPDR S&P Regional Banking ETF	$510,717,590	$178,477,188 ▼	-25.9%	7,354,804	0.2%	ETF
GE VERNOVA INC	$510,520,684	$8,467,918 ▼	-1.6%	537,113	0.2%	COM
PM Philip Morris International	$508,729,703	$19,237,524 ▼	-3.6%	2,666,018	0.2%	Consumer Staples
LUMENTUM HLDGS INC	$507,941,318	$507,941,318 ▲	New Holding	97,143,000	0.2%	NOTE 0.375% 3/1
NEE NextEra Energy	$507,827,765	$130,142,452 ▲	34.5%	6,704,882	0.2%	Utilities
LINDE PLC	$507,015,788	$19,696,072 ▼	-3.7%	1,068,189	0.2%	SHS

Showing largest 100 holdings. View all holdings.

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Bank Of Montreal Top Holdings and 13F Report (2026)

About Bank Of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bank Of Montreal Top Holdings and 13F Report (2026)

About Bank Of Montreal

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Montreal

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools