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 provides diversified financial services primarily in North America. It operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. The company's personal banking products and services include deposits, mortgages, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. For more information on Bank Of Montreal stock, visit the Bank Of Montreal stock profile here.

Investment Activity

Bank Of Montreal has $268.54 billion in total holdings as of March 31, 2026.
Bank Of Montreal owns shares of 3,221 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 8.24% of the portfolio was purchased this quarter.
About 13.42% of the portfolio was sold this quarter.
This quarter, Bank Of Montreal has purchased 3,181 new stocks and bought additional shares in 1,319 stocks.
Bank Of Montreal sold shares of 1,264 stocks and completely divested from 237 stocks this quarter.

Largest Holdings

NVIDIA: $13,086,379,881
Royal Bank Of Canada: $10,216,810,090
SPDR S&P 500 ETF Trust: $8,231,098,350
Toronto Dominion Bank: $7,212,682,442
Apple: $7,144,686,401

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $379,907,838 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $145,553,944 Holding
032654105 - Analog Devices: $140,239,639 Holding
012653200 - ALBEMARLE CORP: $86,220,000 Holding
55293N109 - MDA SPACE LTD: $47,203,790 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 6,366,277 shares (about $1.58B)
Amazon.com: 6,190,202 shares (about $1.29B)
iShares 20+ Year Treasury Bond ETF: 14,749,147 shares (about $1.28B)
SPDR S&P Regional Banking ETF: 14,413,672 shares (about $939.05M)
Microsoft: 2,414,692 shares (about $893.85M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund: 41,568,695 shares (about $6.72B)
Financial Select Sector SPDR Fund: 126,866,565 shares (about $6.26B)
Meta Platforms: 4,555,186 shares (about $2.61B)
Oracle: 7,321,612 shares (about $1.08B)
Apple: 3,160,817 shares (about $802.18M)

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	$13,086,379,881	$246,320,118 â–²	1.9%	75,036,582	4.9%	Computer and Technology
RY Royal Bank Of Canada	$10,216,810,090	$221,951,362 â–²	2.2%	63,188,799	3.8%	Finance
SPY SPDR S&P 500 ETF Trust	$8,231,098,350	$529,347,530 â–¼	-6.0%	12,656,607	3.1%	Finance
TD Toronto Dominion Bank	$7,212,682,442	$548,639,249 â–²	8.2%	77,214,064	2.7%	Finance
AAPL Apple	$7,144,686,401	$802,183,771 â–¼	-10.1%	28,151,961	2.7%	Computer and Technology
BUR Burford Capital	$6,878,315,250	$548,651,738 â–²	8.7%	7,366,851	2.6%	Finance
MSFT Microsoft	$6,209,911,080	$893,846,519 â–²	16.8%	16,775,836	2.3%	Computer and Technology
AMZN Amazon.com	$6,168,935,814	$1,289,233,386 â–²	26.4%	29,619,896	2.3%	Retail/Wholesale
GOOGL Alphabet	$5,804,676,889	$176,965,293 â–¼	-3.0%	20,185,967	2.2%	Computer and Technology
META Meta Platforms	$4,186,824,415	$2,606,158,541 â–¼	-38.4%	7,317,960	1.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,181,440,712	$1,578,836,699 â–²	60.7%	16,860,648	1.6%	Finance
BNS Bank of Nova Scotia	$3,931,005,471	$166,140,980 â–¼	-4.1%	56,674,406	1.5%	Finance
CM Canadian Imperial Bank of Commerce	$3,910,459,125	$158,637,692 â–¼	-3.9%	41,253,060	1.5%	Finance
BMO Bank Of Montreal	$3,861,962,575	$5,566,568 â–¼	-0.1%	28,507,338	1.4%	Finance
TRP TC Energy	$3,425,355,774	$293,264,582 â–²	9.4%	54,690,675	1.3%	Energy
ENB Enbridge	$3,159,896,055	$151,661,807 â–²	5.0%	58,279,990	1.2%	Energy
CNQ Canadian Natural Resources	$3,139,507,962	$281,615,183 â–¼	-8.2%	64,346,265	1.2%	Energy
AVGO Broadcom	$3,076,232,738	$420,889,629 â–¼	-12.0%	9,939,042	1.1%	Computer and Technology
TSLA Tesla	$2,991,455,353	$500,072,867 â–¼	-14.3%	8,046,955	1.1%	Auto/Tires/Trucks
GOOG Alphabet	$2,876,435,250	$501,700,110 â–¼	-14.9%	10,027,313	1.1%	Computer and Technology
NFLX Netflix	$2,872,919,153	$499,748,381 â–²	21.1%	29,879,554	1.1%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$2,489,773,806	$1,278,603,548 â–²	105.6%	28,720,427	0.9%	ETF
SU Suncor Energy	$2,440,734,580	$6,200,662 â–²	0.3%	36,894,458	0.9%	Energy
GDX VanEck Gold Miners ETF	$2,313,419,171	$315,706,050 â–²	15.8%	25,208,883	0.9%	ETF
BN Brookfield	$2,220,492,905	$183,710,063 â–¼	-7.6%	54,786,930	0.8%	Finance
AEM Agnico Eagle Mines	$2,109,475,512	$158,190,417 â–²	8.1%	10,390,383	0.8%	Basic Materials
MFC Manulife Financial	$1,998,214,658	$13,515,629 â–²	0.7%	57,996,387	0.7%	Finance
V Visa	$1,863,803,043	$523,695,145 â–²	39.1%	6,166,633	0.7%	Business Services
IVV iShares Core S&P 500 ETF	$1,796,890,003	$2,778,102 â–¼	-0.2%	2,750,861	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,642,065,106	$194,445,921 â–¼	-10.6%	5,582,218	0.6%	Finance
SHOPIFY INC	$1,569,942,544	$123,366,309 â–²	8.5%	13,228,711	0.6%	CL A SUB VTG SHS
PALANTIR TECHNOLOGIES INC	$1,558,549,474	$433,643,403 â–¼	-21.8%	10,654,563	0.6%	CL A
CP Canadian Pacific Kansas City	$1,557,993,570	$93,975,756 â–¼	-5.7%	19,794,574	0.6%	Transportation
WALMART INC	$1,543,288,068	$30,985,739 â–²	2.0%	12,417,831	0.6%	COM
IEFA iShares Core MSCI EAFE ETF	$1,495,030,402	$363,774,428 â–²	32.2%	16,514,199	0.6%	ETF
AMD Advanced Micro Devices	$1,463,940,868	$29,302,261 â–¼	-2.0%	7,196,288	0.5%	Computer and Technology
CNI Canadian National Railway	$1,448,004,371	$11,860,952 â–¼	-0.8%	14,065,757	0.5%	Transportation
BARRICK MNG CORP	$1,415,858,290	$406,204,199 â–²	40.2%	34,638,967	0.5%	COM SHS
LLY Eli Lilly and Company	$1,386,433,387	$112,287,410 â–¼	-7.5%	1,507,369	0.5%	Medical
FTS Fortis	$1,383,333,230	$1,406,688 â–²	0.1%	24,790,469	0.5%	Utilities
COST Costco Wholesale	$1,368,026,895	$591,814,759 â–¼	-30.2%	1,372,928	0.5%	Retail/Wholesale
WCN Waste Connections	$1,323,248,576	$75,540,747 â–¼	-5.4%	8,142,733	0.5%	Business Services
FNV Franco-Nevada	$1,265,080,696	$30,448,932 â–¼	-2.4%	5,108,197	0.5%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$1,230,098,388	$22,027,914 â–¼	-1.8%	24,209,769	0.5%	ETF
BRK.B Berkshire Hathaway	$1,206,028,740	$155,541,640 â–¼	-11.4%	2,516,754	0.4%	Finance
MU Micron Technology	$1,189,648,475	$20,574,118 â–²	1.8%	3,521,337	0.4%	Computer and Technology
WPM Wheaton Precious Metals	$1,128,590,476	$201,553,796 â–²	21.7%	8,596,293	0.4%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$1,126,953,624	$939,050,730 â–²	499.8%	17,297,830	0.4%	ETF
JNJ Johnson & Johnson	$1,103,427,981	$166,291,296 â–¼	-13.1%	4,514,106	0.4%	Medical
MS Morgan Stanley	$1,096,577,905	$33,725,987 â–¼	-3.0%	6,663,292	0.4%	Finance
ESLT Elbit Systems	$1,048,635,486	$10,357,719 â–¼	-1.0%	12,554	0.4%	Aerospace
RCI Rogers Communication	$1,046,482,070	$9,942,218 â–¼	-0.9%	27,205,306	0.4%	Utilities
BCE BCE	$1,004,828,319	$40,384,299 â–²	4.2%	39,816,251	0.4%	Utilities
BAC Bank of America	$1,004,656,483	$108,804,199 â–¼	-9.8%	20,608,338	0.4%	Finance
GS The Goldman Sachs Group	$983,748,100	$239,603,735 â–¼	-19.6%	1,162,837	0.4%	Finance
NTR Nutrien	$977,345,014	$217,421,701 â–¼	-18.2%	12,944,726	0.4%	Basic Materials
PBA Pembina Pipeline	$966,745,061	$179,869,992 â–¼	-15.7%	21,592,787	0.4%	Energy
MA Mastercard	$957,938,515	$79,696,299 â–¼	-7.7%	1,917,180	0.4%	Business Services
BIP Brookfield Infrastructure Partners	$953,929,550	$58,368,113 â–¼	-5.8%	26,410,010	0.4%	Finance
EMRAF Emera	$930,894,690	$16,539 â–¼	0.0%	17,954,804	0.3%	Utilities
XOM ExxonMobil	$867,843,956	$83,190,912 â–¼	-8.7%	5,115,195	0.3%	Energy
QQQ Invesco QQQ	$856,719,960	$30,746,940 â–²	3.7%	1,484,321	0.3%	Finance
VOO Vanguard S&P 500 ETF	$806,444,486	$82,951,888 â–¼	-9.3%	1,349,585	0.3%	ETF
C Citigroup	$776,864,143	$101,087,334 â–¼	-11.5%	6,850,049	0.3%	Financial Services
TU TELUS	$776,783,719	$50,816,438 â–¼	-6.1%	60,423,824	0.3%	Utilities
GDXJ VanEck Junior Gold Miners ETF	$718,745,654	$109,747,415 â–²	18.0%	5,987,551	0.3%	ETF
ABBV AbbVie	$669,541,985	$31,041,483 â–¼	-4.4%	3,078,495	0.2%	Medical
QSR Restaurant Brands International	$668,275,455	$458,251,687 â–¼	-40.7%	9,029,152	0.2%	Retail/Wholesale
CCJ Cameco	$664,578,105	$83,311,215 â–²	14.3%	6,109,985	0.2%	Basic Materials
SLF Sun Life Financial	$664,032,078	$24,965,578 â–¼	-3.6%	10,597,350	0.2%	Finance
ORCL Oracle	$641,755,828	$1,077,082,467 â–¼	-62.7%	4,362,421	0.2%	Computer and Technology
CVE Cenovus Energy	$636,243,056	$904,820 â–¼	-0.1%	23,968,286	0.2%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$629,186,765	$143,329,078 â–²	29.5%	9,020,598	0.2%	ETF
CRWD CrowdStrike	$614,414,764	$284,293,048 â–¼	-31.6%	1,573,768	0.2%	Computer and Technology
PG Procter & Gamble	$582,676,716	$22,149,873 â–²	4.0%	4,034,040	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$581,152,343	$65,069,668 â–¼	-10.1%	4,831,261	0.2%	Medical
NOW ServiceNow	$561,833,300	$87,249,275 â–²	18.4%	5,373,824	0.2%	Computer and Technology
VZ Verizon Communications	$558,294,482	$84,989,403 â–²	18.0%	11,121,404	0.2%	Computer and Technology
CVX Chevron	$552,632,390	$19,144,871 â–¼	-3.3%	2,671,012	0.2%	Energy
PANW Palo Alto Networks	$550,262,008	$61,523,602 â–²	12.6%	3,432,273	0.2%	Computer and Technology
CSCO Cisco Systems	$540,659,502	$56,219,383 â–¼	-9.4%	6,968,160	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$537,026,764	$434,268 â–²	0.1%	5,528,948	0.2%	Finance
HD Home Depot	$527,247,344	$41,224,072 â–¼	-7.3%	1,603,111	0.2%	Retail/Wholesale
CAT Caterpillar	$524,854,889	$11,581,906 â–¼	-2.2%	740,839	0.2%	Industrials
GD General Dynamics	$519,690,075	$43,690,883 â–²	9.2%	1,514,160	0.2%	Aerospace
T AT&T	$517,743,528	$147,250,903 â–²	39.7%	17,859,384	0.2%	Computer and Technology
LINDE PLC	$515,982,331	$52,238,755 â–²	11.3%	1,040,790	0.2%	SHS
PH Parker-Hannifin	$507,287,278	$19,901,202 â–¼	-3.8%	566,649	0.2%	Industrials
TJX TJX Companies	$496,059,090	$12,877,567 â–¼	-2.5%	3,106,194	0.2%	Retail/Wholesale
GILD Gilead Sciences	$494,655,264	$7,112,050 â–²	1.5%	3,549,224	0.2%	Medical
LMT Lockheed Martin	$488,001,021	$63,877,403 â–²	15.1%	807,427	0.2%	Aerospace
ICL ICL Group	$484,934,848	$10,170,066 â–²	2.1%	945,593	0.2%	Basic Materials
THOMSON REUTERS CORP	$480,657,478	$81,125,178 â–¼	-14.4%	5,324,269	0.2%	COM
KBE SPDR S&P Bank ETF	$480,475,150	$356,004,567 â–²	286.0%	8,068,432	0.2%	ETF
BAM Brookfield Asset Management	$469,733,820	$86,102,791 â–¼	-15.5%	10,563,011	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$464,222,361	$193,722,691 â–²	71.6%	7,577,903	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$462,344,504	$451,864,796 â–²	4,311.8%	9,252,442	0.2%	ETF
KO CocaCola	$458,298,332	$31,080,877 â–¼	-6.4%	6,026,276	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$451,344,025	$5,969,720 â–²	1.3%	6,683,607	0.2%	ETF
NEE NextEra Energy	$447,760,438	$225,758,020 â–¼	-33.5%	4,820,849	0.2%	Utilities

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