Bank Of Montreal 13F Holdings · Q2 2026
Bank Of Montreal reported 3,272 securities worth $303.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.34%), RY (4.22%), SPY (3.30%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.17B | 4.34% | 65.8M | Trimmed |
| 2 | RY | ROYAL BK CDA | $12.81B | 4.22% | 61.9M | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $10.02B | 3.30% | 13.4M | Added |
| 4 | AAPL | APPLE INC | $8.08B | 2.66% | 27.9M | Trimmed |
| 5 | TD | TORONTO DOMINION BK ONT | $7.74B | 2.55% | 63.8M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $6.96B | 2.29% | 19.5M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $5.90B | 1.94% | 24.8M | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $5.69B | 1.87% | 7.7M | Added |
| 9 | MSFT | MICROSOFT CORP | $5.64B | 1.86% | 15.1M | Trimmed |
| 10 | BMO | BANK MONTREAL MEDIUM | $4.98B | 1.64% | 28.2M | Trimmed |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | $4.98B | 1.64% | 43.3M | Added |
| 12 | BUR | BURFORD CAPITAL LIMITED | $4.91B | 1.62% | 5.2M | Trimmed |
| 13 | IWM | ISHARES TR | $4.70B | 1.55% | 15.6M | Trimmed |
| 14 | BNS | BANK NOVA SCOTIA B C | $4.61B | 1.52% | 53.1M | Trimmed |
| 15 | AVGO | BROADCOM INC | $4.48B | 1.47% | 11.9M | Added |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $4.29B | 1.41% | 7.4M | Added |
| 17 | GOOG | ALPHABET INC | $3.77B | 1.24% | 10.7M | Added |
| 18 | ENB | ENBRIDGE INC | $3.36B | 1.11% | 62.0M | Added |
| 19 | TSLA | TESLA INC | $3.34B | 1.10% | 7.9M | Trimmed |
| 20 | META | META PLATFORMS INC | $3.24B | 1.07% | 5.8M | Trimmed |
| 21 | TLT | ISHARES TR | $2.88B | 0.95% | 33.3M | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $2.71B | 0.89% | 2.3M | Trimmed |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | $2.59B | 0.85% | 65.5M | Added |
| 24 | TRP | TC ENERGY CORP | $2.49B | 0.82% | 37.6M | Trimmed |
| 25 | BN | BROOKFIELD CORP | $2.42B | 0.80% | 56.7M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR