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 (NYSE:BMO), commonly known as BMO Financial Group, is one of Canada’s largest and longest-established banks. Founded in Montreal and headquartered in Montreal, Quebec, the bank provides a broad range of financial services to retail, commercial, corporate and institutional clients. BMO is publicly listed in both Canada and the United States and operates under a consolidated financial services model that integrates banking, capital markets, wealth management and asset management activities. For more information on Bank Of Montreal stock, visit the Bank Of Montreal stock profile here.

Investment Activity

Bank Of Montreal has $303.65 billion in total holdings as of June 30, 2026.
Bank Of Montreal owns shares of 3,335 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 7.69% of the portfolio was sold this quarter.
This quarter, Bank Of Montreal has purchased 3,221 new stocks and bought additional shares in 1,695 stocks.
Bank Of Montreal sold shares of 957 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

NVIDIA: $13,169,869,883
Royal Bank Of Canada: $12,811,071,092
SPDR S&P 500 ETF Trust: $10,015,980,857
Apple: $8,079,768,370
Toronto Dominion Bank: $7,743,565,196

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $994,809,085 Holding
884903881 - THOMSON REUTERS CORP: $353,982,838 Holding
02079K602 - ALPHABET INC: $164,732,500 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $153,841,612 Holding
72703X106 - Planet Labs PBC: $115,931,743 Holding

Largest Purchases this Quarter

Invesco QQQ: 6,237,042 shares (about $4.59B)
VanEck Semiconductor ETF: 2,220,940 shares (about $1.46B)
SPDR Gold Shares: 2,700,497 shares (about $994.81M)
Broadcom: 1,917,340 shares (about $724.28M)
SPDR S&P 500 ETF Trust: 755,797 shares (about $564.41M)

Largest Sales this Quarter

Burford Capital: 2,125,959 shares (about $1.99B)
NVIDIA: 9,216,852 shares (about $1.84B)
Toronto Dominion Bank: 13,462,483 shares (about $1.64B)
Micron Technology: 1,176,336 shares (about $1.36B)
Amazon.com: 4,862,458 shares (about $1.16B)

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	$13,169,869,883	$1,844,199,932 â–¼	-12.3%	65,819,730	4.3%	Technology
RY Royal Bank Of Canada	$12,811,071,092	$260,460,017 â–¼	-2.0%	61,929,715	4.2%	Finance
SPY SPDR S&P 500 ETF Trust	$10,015,980,857	$564,406,521 â–²	6.0%	13,412,404	3.3%	ETF
AAPL Apple	$8,079,768,370	$66,283,409 â–¼	-0.8%	27,922,892	2.7%	Technology
TD Toronto Dominion Bank	$7,743,565,196	$1,635,216,150 â–¼	-17.4%	63,751,581	2.6%	Finance
GOOGL Alphabet	$6,961,053,821	$252,805,329 â–¼	-3.5%	19,478,562	2.3%	Communication Services
AMZN Amazon.com	$5,900,687,754	$1,158,918,236 â–¼	-16.4%	24,757,438	1.9%	Consumer Discretionary
QQQ Invesco QQQ	$5,686,011,052	$4,592,957,195 â–²	420.2%	7,721,363	1.9%	ETF
MSFT Microsoft	$5,640,766,592	$616,955,675 â–¼	-9.9%	15,121,888	1.9%	Technology
BMO Bank Of Montreal	$4,984,209,897	$49,301,055 â–¼	-1.0%	28,228,121	1.6%	Finance
CM Canadian Imperial Bank of Commerce	$4,979,607,301	$233,828,188 â–²	4.9%	43,285,630	1.6%	Finance
BUR Burford Capital	$4,906,694,663	$1,990,392,414 â–¼	-28.9%	5,240,892	1.6%	Finance
IWM iShares Russell 2000 ETF	$4,696,002,595	$369,779,141 â–¼	-7.3%	15,629,897	1.5%	ETF
BNS Bank of Nova Scotia	$4,613,192,600	$307,841,221 â–¼	-6.3%	53,129,070	1.5%	Finance
AVGO Broadcom	$4,478,748,295	$724,275,184 â–²	19.3%	11,856,382	1.5%	Technology
AMD Advanced Micro Devices	$4,294,526,469	$114,130,807 â–²	2.7%	7,392,757	1.4%	Technology
GOOG Alphabet	$3,773,902,094	$230,951,676 â–²	6.5%	10,680,956	1.2%	Communication Services
ENB Enbridge	$3,359,757,036	$202,468,579 â–²	6.4%	62,017,332	1.1%	Energy
TSLA Tesla	$3,337,474,692	$47,074,391 â–¼	-1.4%	7,935,033	1.1%	Consumer Discretionary
META Meta Platforms	$3,242,318,190	$879,815,636 â–¼	-21.3%	5,756,037	1.1%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$2,876,294,459	$394,275,173 â–²	15.9%	33,282,741	0.9%	ETF
MU Micron Technology	$2,706,812,305	$1,357,833,434 â–¼	-33.4%	2,345,001	0.9%	Technology
CNQ Canadian Natural Resources	$2,587,909,435	$44,284,997 â–²	1.7%	65,466,546	0.9%	Energy
TRP TC Energy	$2,489,204,466	$1,128,918,688 â–¼	-31.2%	37,626,213	0.8%	Energy
NFLX Netflix	$2,429,822,994	$296,422,815 â–²	13.9%	34,031,134	0.8%	Communication Services
BN Brookfield	$2,417,059,825	$81,902,754 â–²	3.5%	56,708,514	0.8%	Finance
SU Suncor Energy	$2,332,537,086	$349,651,521 â–²	17.6%	43,400,231	0.8%	Energy
MFC Manulife Financial	$2,303,128,485	$46,676,393 â–¼	-2.0%	56,844,350	0.8%	Finance
LLY Eli Lilly and Company	$2,068,658,744	$260,675,648 â–²	14.4%	1,724,702	0.7%	Healthcare
GDX VanEck Gold Miners ETF	$1,911,218,726	$9,208,522 â–²	0.5%	25,330,931	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,910,798,305	$83,570,947 â–²	4.6%	5,837,529	0.6%	Finance
AEM Agnico Eagle Mines	$1,800,483,745	$187,699,442 â–²	11.6%	11,599,639	0.6%	Materials
CNI Canadian National Railway	$1,771,062,633	$94,175,765 â–²	5.6%	14,855,705	0.6%	Industrials
V Visa	$1,741,654,772	$374,055,224 â–¼	-17.7%	5,076,379	0.6%	Finance
IVV iShares Core S&P 500 ETF	$1,737,684,308	$322,407,563 â–¼	-15.7%	2,320,347	0.6%	ETF
CP Canadian Pacific Kansas City	$1,726,782,298	$12,343,446 â–²	0.7%	19,937,089	0.6%	Industrials
SHOPIFY INC	$1,581,263,857	$69,301,485 â–²	4.6%	13,835,055	0.5%	CL A SUB VTG SHS
SMH VanEck Semiconductor ETF	$1,527,331,035	$1,456,692,338 â–²	2,062.2%	2,328,639	0.5%	ETF
WCN Waste Connections	$1,445,900,539	$90,051,759 â–²	6.6%	8,683,551	0.5%	Industrials
PAVE Global X U.S. Infrastructure Development ETF	$1,442,862,862	$16,423,302 â–²	1.2%	24,488,508	0.5%	ETF
WALMART INC	$1,411,089,090	$4,645,585 â–²	0.3%	12,458,848	0.5%	COM
FTS Fortis	$1,409,887,354	$8,909,118 â–¼	-0.6%	24,634,801	0.5%	Utilities
COST Costco Wholesale	$1,384,442,158	$100,109,313 â–²	7.8%	1,479,943	0.5%	Consumer Staples
BARRICK MNG CORP	$1,332,417,704	$59,995,539 â–²	4.7%	36,272,217	0.4%	COM SHS
BRK.B Berkshire Hathaway	$1,312,383,597	$53,024,837 â–²	4.2%	2,622,721	0.4%	Finance
MS Morgan Stanley	$1,280,541,705	$112,352,945 â–¼	-8.1%	6,125,821	0.4%	Finance
JNJ Johnson & Johnson	$1,180,191,350	$33,743,974 â–²	2.9%	4,646,972	0.4%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,174,735,062	$68,332,802 â–¼	-5.5%	10,068,870	0.4%	CL A
PANW Palo Alto Networks	$1,173,051,849	$2,578,111 â–²	0.2%	3,439,833	0.4%	Technology
IEFA iShares Core MSCI EAFE ETF	$1,172,393,415	$422,547,933 â–¼	-26.5%	12,139,091	0.4%	ETF
BAC Bank of America	$1,138,796,472	$35,466,631 â–¼	-3.0%	19,985,898	0.4%	Finance
CRWD CrowdStrike	$1,131,964,799	$69,040,513 â–¼	-5.7%	1,483,299	0.4%	Technology
FNV Franco-Nevada	$1,117,641,459	$52,840,085 â–²	5.0%	5,361,688	0.4%	Materials
INTC Intel	$1,107,105,871	$15,883,331 â–²	1.5%	7,928,854	0.4%	Technology
MA Mastercard	$1,087,739,594	$103,075,927 â–²	10.5%	2,117,873	0.4%	Finance
LAM RESEARCH CORP	$1,060,616,515	$184,433,511 â–²	21.0%	2,447,595	0.3%	COM NEW
WDC Western Digital	$1,044,099,617	$146,671,190 â–²	16.3%	1,634,675	0.3%	Technology
WPM Wheaton Precious Metals	$1,015,632,546	$49,597,724 â–²	5.1%	9,037,640	0.3%	Materials
VOO Vanguard S&P 500 ETF	$1,009,381,580	$82,473,485 â–²	8.9%	1,469,667	0.3%	ETF
PBA Pembina Pipeline	$999,102,027	$1,041,427 â–²	0.1%	21,615,318	0.3%	Energy
GLD SPDR Gold Shares	$994,809,085	$994,809,085 â–²	New Holding	2,700,497	0.3%	ETF
GS The Goldman Sachs Group	$984,170,726	$191,888,341 â–¼	-16.3%	973,106	0.3%	Finance
BIP Brookfield Infrastructure Partners	$980,132,426	$16,431,155 â–²	1.7%	26,860,302	0.3%	Utilities
SLF Sun Life Financial	$975,693,381	$144,504,982 â–²	17.4%	12,439,736	0.3%	Finance
EMRAF Emera	$966,262,908	$14,817,852 â–²	1.6%	18,234,433	0.3%	Utilities
BCE BCE	$928,084,526	$71,276,426 â–²	8.3%	43,128,498	0.3%	Communication Services
CSCO Cisco Systems	$886,358,745	$67,878,612 â–²	8.3%	7,546,047	0.3%	Technology
NTR Nutrien	$880,365,000	$65,661,810 â–²	8.1%	13,988,019	0.3%	Materials
ABBV AbbVie	$873,192,632	$98,520,088 â–²	12.7%	3,470,007	0.3%	Healthcare
CVE Cenovus Energy	$863,327,539	$269,215,657 â–²	45.3%	34,829,267	0.3%	Energy
RCI Rogers Communication	$846,471,916	$37,713,182 â–¼	-4.3%	26,044,917	0.3%	Communication Services
IEMG iShares Core MSCI Emerging Markets ETF	$838,158,996	$90,892,631 â–²	12.2%	10,117,805	0.3%	ETF
AMAT Applied Materials	$831,176,168	$165,107,209 â–²	24.8%	1,149,621	0.3%	Technology
QSR Restaurant Brands International	$828,949,258	$174,693,321 â–²	26.7%	11,440,032	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$799,366,170	$149,152,219 â–²	22.9%	1,923,263	0.3%	Healthcare
C Citigroup	$786,346,031	$172,386,931 â–¼	-18.0%	5,618,362	0.3%	Finance
CAT Caterpillar	$784,959,083	$3,960,363 â–¼	-0.5%	737,120	0.3%	Industrials
CCJ Cameco	$749,825,395	$127,668,024 â–²	20.5%	7,363,767	0.2%	Energy
KRE SPDR S&P Regional Banking ETF	$742,889,245	$551,853,332 â–¼	-42.6%	9,925,040	0.2%	ETF
XOM ExxonMobil	$729,728,410	$30,379,043 â–²	4.3%	5,337,394	0.2%	Energy
MRK Merck & Co., Inc.	$715,196,010	$94,379,004 â–²	15.2%	5,565,728	0.2%	Healthcare
TU TELUS	$664,332,443	$25,905,142 â–²	4.1%	62,875,611	0.2%	Communication Services
WESTERN DIGITAL CORP	$655,879,823	$125,067,918 â–²	23.6%	38,807,000	0.2%	NOTE 3.000%11/1
GE VERNOVA INC	$641,499,524	$87,129,983 â–²	15.7%	546,022	0.2%	COM
STX Seagate Technology	$635,754,685	$337,439,344 â–¼	-34.7%	658,813	0.2%	Technology
SNOW Snowflake	$625,688,507	$20,795,959 â–¼	-3.2%	2,458,501	0.2%	Technology
LITE Lumentum	$620,412,560	$390,431,029 â–²	169.8%	723,041	0.2%	Technology
KLAC KLA	$608,392,850	$554,237,106 â–²	1,023.4%	2,016,482	0.2%	Technology
ORCL Oracle	$608,362,976	$30,949,744 â–¼	-4.8%	4,151,232	0.2%	Technology
PG Procter & Gamble	$606,434,580	$14,882,934 â–²	2.5%	4,135,533	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$598,090,831	$23,743,746 â–²	4.1%	5,757,517	0.2%	ETF
HD Home Depot	$595,409,709	$30,024,697 â–²	5.3%	1,688,244	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$592,741,490	$341,969,319 â–²	136.4%	3,996,639	0.2%	ETF
GD General Dynamics	$588,624,028	$52,247,926 â–²	9.7%	1,661,653	0.2%	Industrials
PH Parker-Hannifin	$576,460,277	$22,210,147 â–²	4.0%	589,356	0.2%	Industrials
LINDE PLC	$575,860,397	$35,752,400 â–²	6.6%	1,109,685	0.2%	SHS
CELESTICA INC	$554,546,356	$33,419,238 â–²	6.4%	1,522,067	0.2%	COM
GDXJ VanEck Junior Gold Miners ETF	$515,497,537	$72,779,379 â–¼	-12.4%	5,246,794	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$511,581,038	$3,791,962 â–¼	-0.7%	6,634,431	0.2%	ETF
KO CocaCola	$508,770,225	$19,014,743 â–²	3.9%	6,260,246	0.2%	Consumer Staples

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