BANK OF MONTREAL /CAN/ Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$288.7B
Holdings
3,181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,181 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $5.6M |
GOOGALPHABET INC | $4.7M |
IWMISHARES TR | $4.6M |
CVXCHEVRON CORP NEW | $4.4M |
ORCLORACLE CORP | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.2M |
KOCOCA COLA CO | $3.4M |
MDTMEDTRONIC PLC | $3.4M |
NKENIKE INC | $3.2M |
BXBLACKSTONE INC | $3.2M |
IWFISHARES TR | $3.2M |
NVSNNOVARTIS AG | $3.1M |
EQXEQUINOX GOLD CORP | $3.1M |
DYHTARGET CORP | $3.1M |
FNVFRANCO NEV CORP | $3.1M |
DASHDOORDASH INC | $3.1M |
VRTVERTIV HOLDINGS CO | $3.1M |
OREALTY INCOME CORP | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
EQTEQT CORP | $3.0M |
EFVISHARES TR | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
EROERO COPPER CORP | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
NSYNICE LTD | $3.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
NFLXNETFLIX INC | $2.7M |
SUSUNCOR ENERGY INC NEW | $2.6M |
AEMAGNICO EAGLE MINES LTD | $2.6M |
TSLATESLA INC | $2.6M |
CSCOCISCO SYS INC | $2.6M |
WFCWELLS FARGO CO NEW | $2.5M |
TJXTJX COS INC NEW | $2.5M |
MCDMCDONALDS CORP | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
CRCCANADIAN NAT RES LTD | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.4M |
CRMSALESFORCE INC | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC | $2.3M |
DISDISNEY WALT CO | $2.3M |
EAELECTRONIC ARTS INC | $2.2M |
COINCOINBASE GLOBAL INC | $2.2M |
BLKBLACKROCK INC | $2.2M |
AVGOBROADCOM INC | $2.2M |
INTUINTUIT | $2.2M |
TLTISHARES TR | $2.2M |
BABOEING CO | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
XLESELECT SECTOR SPDR TR | $2.2M |
WABWABTEC | $2.2M |
WDCWESTERN DIGITAL CORP | $2.2M |
MAMASTERCARD INCORPORATED | $2.2M |
BCCCGLOBAL X FDS | $2.2M |
CVSCVS HEALTH CORP | $2.2M |
EWJISHARES INC | $2.1M |
ORLYOREILLY AUTOMOTIVE INC | $2.1M |
URIUNITED RENTALS INC | $2.1M |
A4SAMERIPRISE FINL INC | $2.1M |
AQLTISHARES TR | $2.1M |
GMGENERAL MTRS CO | $2.1M |
VYMVANGUARD WHITEHALL FDS | $2.1M |
RYROYAL BK CDA | $2.1M |
WDAYWORKDAY INC | $2.1M |
CSXCSX CORP | $2.1M |
OKLOOKLO INC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
MFCMANULIFE FINL CORP | $2.1M |
CRWDCROWDSTRIKE HLDGS INC | $2.1M |
CFGCITIZENS FINL GROUP INC | $2.1M |
VBRVANGUARD INDEX FDS | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
RDDTREDDIT INC | $2.1M |
WBDWARNER BROS DISCOVERY INC | $2.1M |
EOGEOG RES INC | $2.1M |
ECLECOLAB INC | $2.1M |
CPRTCOPART INC | $2.1M |
VUGVANGUARD INDEX FDS | $2.1M |
KEYKEYCORP | $2.1M |
MTBM & T BK CORP | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
MSCIMSCI INC | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.1M |
AMEAMETEK INC | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.0M |
MLB1MERCADOLIBRE INC | $2.0M |
AXONAXON ENTERPRISE INC | $2.0M |
DHID R HORTON INC | $2.0M |
MPMP MATERIALS CORP | $2.0M |
QSRRESTAURANT BRANDS INTL INC | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
RCI/BROGERS COMMUNICATIONS INC | $2.0M |
SATSECHOSTAR CORP | $2.0M |
TPRTAPESTRY INC | $2.0M |
PSAPUBLIC STORAGE OPER CO | $2.0M |
BRXBRIXMOR PPTY GROUP INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
EMBJEMBRAER S.A. | $2.0M |
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