BANK OF MONTREAL /CAN/ Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$244.5M
Holdings
3,181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,181 positions)
| Stock | Value |
|---|---|
GATXGATX CORP | $2K |
CRSCARPENTER TECHNOLOGY CORP | $2K |
BUDANHEUSER BUSCH INBEV SA/NV | $2K |
ITGRINTEGER HLDGS CORP | $2K |
CBRLCRACKER BARREL OLD CTRY STOR | $2K |
ILOWAB ACTIVE ETFS INC | $2K |
LPXLOUISIANA PAC CORP | $2K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2K |
QQQMINVESCO EXCH TRADED FD TR II | $2K |
VOXVANGUARD WORLD FD | $2K |
AVTRAVANTOR INC | $2K |
PCG 6 12/01/27 APG&E CORP | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
IVVISHARES TR | $2K |
LLYELI LILLY & CO | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
PHPARKER-HANNIFIN CORP | $2K |
CATCATERPILLAR INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
MCKMCKESSON CORP | $1K |
GSGOLDMAN SACHS GROUP INC | $1K |
AZOAUTOZONE INC | $1K |
ASMLASML HOLDING N V | $1K |
SPOTSPOTIFY TECHNOLOGY S A | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
T7DTRANSDIGM GROUP INC | $1K |
MPWRMONOLITHIC PWR SYS INC | $1K |
VGTVANGUARD WORLD FD | $1K |
MTDMETTLER TOLEDO INTERNATIONAL | $1K |
FIXCOMFORT SYS USA INC | $1K |
FCNCAFIRST CTZNS BANCSHARES INC D | $1K |
FICOFAIR ISAAC CORP | $1K |
ARGXARGENX SE | $1K |
VECOVEECO INSTRS INC DEL | $1K |
CINTCI&T INC | $1K |
CMACOMERICA INC | $1K |
BSJUINVESCO EXCH TRD SLF IDX FD | $1K |
HYMCHYCROFT MINING HOLDING CORP | $1K |
KMLMKRANESHARES TRUST | $1K |
IPAYAMPLIFY ETF TR | $1K |
VDCVANGUARD WORLD FD | $1K |
JLLJONES LANG LASALLE INC | $1K |
OGNORGANON & CO | $1K |
VNTVONTIER CORPORATION | $1K |
LINELINEAGE INC | $1K |
FNDXSCHWAB STRATEGIC TR | $1K |
WWAYFAIR INC | $1K |
RPDRAPID7 INC | $1K |
PBFPBF ENERGY INC | $1K |
EWWISHARES INC | $1K |
EGPEASTGROUP PPTYS INC | $1K |
AYIACUITY INC | $1K |
VXFVANGUARD INDEX FDS | $1K |
GTXGARRETT MOTION INC | $1K |
MTZMASTEC INC | $1K |
PCGGLITMAN GREGORY FDS TR | $1K |
CATBUSDASTRIA THERAPEUTICS INC | $1K |
MSMMSC INDL DIRECT INC | $1K |
PFMINVESCO EXCHANGE TRADED FD T | $1K |
JPSTJ P MORGAN EXCHANGE TRADED F | $1K |
GPIGROUP 1 AUTOMOTIVE INC | $1K |
AROCARCHROCK INC | $1K |
NOKNOKIA CORP | $1K |
EWHISHARES INC | $1K |
ACMAECOM | $1K |
NJRNEW JERSEY RES CORP | $1K |
UEOWESTLAKE CORPORATION | $1K |
SUNSUNOCO LP/SUNOCO FIN CORP | $1K |
SCCOSOUTHERN COPPER CORP | $1K |
NIONIO INC | $1K |
DFEVDIMENSIONAL ETF TRUST | $1K |
U6ZURANIUM ENERGY CORP | $1K |
EPREPR PPTYS | $1K |
RUNSUNRUN INC | $1K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1K |
ASRGRUPO AEROPORTUARIO DEL SURE | $1K |
HNGEHINGE HEALTH INC | $1K |
CNHICNH INDL N V | $1K |
PPHVANECK ETF TRUST | $1K |
AMLXAMYLYX PHARMACEUTICALS INC | $1K |
DTCRGLOBAL X FDS | $1K |
TRUTRANSUNION | $1K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1K |
NENOBLE CORP PLC | $1K |
AORISHARES TR | $1K |
FTITECHNIPFMC PLC | $1K |
BUWABIO RAD LABS INC | $1K |
SWXSOUTHWEST GAS HLDGS INC | $1K |
SCHASCHWAB STRATEGIC TR | $1K |
NWENORTHWESTERN ENERGY GROUP IN | $1K |
ISPOINSPIRATO INCORPORATED | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1K |
DFATDIMENSIONAL ETF TRUST | $1K |
SPSMSPDR SERIES TRUST | $1K |
SUISUN CMNTYS INC | $1K |
PHGKONINKLIJKE PHILIPS N V | $1K |
ADMAADMA BIOLOGICS INC | $1K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1K |
AAOIAPPLIED OPTOELECTRONICS INC | $1K |