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 |
|---|---|
FDSFACTSET RESH SYS INC | $171.0M |
DUKDUKE ENERGY CORP NEW | $170.0M |
SOSOUTHERN CO | $170.0M |
MKTXMARKETAXESS HLDGS INC | $170.0M |
SOBOSOUTH BOW CORP | $169.0M |
APOAPOLLO GLOBAL MGMT INC | $169.0M |
IGMISHARES TR | $168.0M |
TACTRANSALTA CORP | $166.0M |
HOODROBINHOOD MKTS INC | $166.0M |
WMBWILLIAMS COS INC | $164.0M |
VIGVANGUARD SPECIALIZED FUNDS | $162.0M |
PGRPROGRESSIVE CORP | $161.0M |
CITHE CIGNA GROUP | $161.0M |
HSICHENRY SCHEIN INC | $161.0M |
CVSCVS HEALTH CORP | $160.0M |
EXPEEXPEDIA GROUP INC | $159.0M |
BXBLACKSTONE INC | $159.0M |
ETNEATON CORP PLC | $159.0M |
KVUEKENVUE INC | $159.0M |
NYTNEW YORK TIMES CO | $159.0M |
MARMARRIOTT INTL INC NEW | $158.0M |
IWFISHARES TR | $157.0M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $156.0M |
DLTRDOLLAR TREE INC | $156.0M |
ROPROPER TECHNOLOGIES INC | $156.0M |
MOALTRIA GROUP INC | $155.0M |
CIGICOLLIERS INTL GROUP INC | $155.0M |
BEBLOOM ENERGY CORP | $155.0M |
SMCISUPER MICRO COMPUTER INC | $154.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $152.0M |
DALDELTA AIR LINES INC DEL | $150.0M |
EEFTEURONET WORLDWIDE INC | $150.0M |
COPCONOCOPHILLIPS | $147.0M |
FTNTFORTINET INC | $147.0M |
SBUXSTARBUCKS CORP | $147.0M |
SYYSYSCO CORP | $146.0M |
IWRISHARES TR | $146.0M |
AMHAMERICAN HOMES 4 RENT | $146.0M |
HBMHUDBAY MINERALS INC | $145.0M |
NWSANEWS CORP NEW | $144.0M |
TMUST-MOBILE US INC | $143.0M |
EWJISHARES INC | $141.0M |
SLVISHARES SILVER TR | $141.0M |
BMYBRISTOL-MYERS SQUIBB CO | $138.0M |
KMIKINDER MORGAN INC DEL | $138.0M |
WBSWEBSTER FINL CORP | $137.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $136.0M |
ORLYOREILLY AUTOMOTIVE INC | $136.0M |
CEGCONSTELLATION ENERGY CORP | $135.0M |
TTETOTALENERGIES SE | $135.0M |
DSGDESCARTES SYS GROUP INC | $135.0M |
SHELSHELL PLC | $134.0M |
PPGPPG INDS INC | $133.0M |
BMNRBITMINE IMMERSION TECNOLOGIE | $133.0M |
DDOMINION ENERGY INC | $133.0M |
NVSNNOVARTIS AG | $133.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $133.0M |
KKRKKR & CO INC | $133.0M |
DEDEERE & CO | $132.0M |
MMM3M CO | $131.0M |
SPGSIMON PPTY GROUP INC NEW | $131.0M |
CRWVCOREWEAVE INC | $129.0M |
SHWSHERWIN WILLIAMS CO | $128.0M |
PAASPAN AMERN SILVER CORP | $126.0M |
KBESPDR SERIES TRUST | $126.0M |
NVONOVO-NORDISK A S | $126.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $126.0M |
RACEFERRARI N V | $125.0M |
PWRQUANTA SVCS INC | $125.0M |
GSKGSK PLC | $124.0M |
PCG 4.25 12/01/27PG&E CORP | $124.0M |
PEOEXELON CORP | $122.0M |
AVEMAMERICAN CENTY ETF TR | $121.0M |
0J7QIAC INC | $121.0M |
CNCCENTENE CORP DEL | $119.0M |
GLWCORNING INC | $119.0M |
IWBISHARES TR | $119.0M |
SNASNAP ON INC | $118.0M |
STRASTRATEGIC ED INC | $117.0M |
ACWIISHARES TR | $117.0M |
BILSPDR SERIES TRUST | $116.0M |
WEAWESTERN ALLIANCE BANCORP | $116.0M |
EQHEQUITABLE HLDGS INC | $116.0M |
TTTRANE TECHNOLOGIES PLC | $115.0M |
ALRMALARM COM HLDGS INC | $113.0M |
CBZCBIZ INC | $113.0M |
CAECAE INC | $113.0M |
PYPLPAYPAL HLDGS INC | $111.0M |
EQXEQUINOX GOLD CORP | $111.0M |
STTSTATE STR CORP | $110.0M |
A4SAMERIPRISE FINL INC | $108.0M |
SSDSIMPSON MFG INC | $108.0M |
ITWILLINOIS TOOL WKS INC | $108.0M |
AONAON PLC | $107.0M |
AQLTISHARES TR | $106.0M |
SNNSMITH & NEPHEW PLC | $105.0M |
TRVTRAVELERS COMPANIES INC | $103.0M |
CDNSCADENCE DESIGN SYSTEM INC | $102.0M |
OTXOPEN TEXT CORP | $101.0M |
GMGENERAL MTRS CO | $101.0M |