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 |
|---|---|
GMGENERAL MTRS CO | $101K |
BDXBECTON DICKINSON & CO | $100K |
MCHPMICROCHIP TECHNOLOGY INC. | $99K |
VYMVANGUARD WHITEHALL FDS | $99K |
HIMSHIMS & HERS HEALTH INC | $99K |
WELLWELLTOWER INC | $98K |
DUHPDIMENSIONAL ETF TRUST | $98K |
UBSUBS GROUP AG | $98K |
MRSHMARSH & MCLENNAN COS INC | $97K |
VLOVALERO ENERGY CORP | $97K |
TFIITFI INTL INC | $96K |
WDAYWORKDAY INC | $96K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $96K |
SNPSSYNOPSYS INC | $95K |
OKLOOKLO INC | $94K |
CSXCSX CORP | $94K |
AMTAMERICAN TOWER CORP NEW | $94K |
FRPTFRESHPET INC | $94K |
EMREMERSON ELEC CO | $93K |
TFISPDR SERIES TRUST | $93K |
HWMHOWMET AEROSPACE INC | $93K |
HLMNHILLMAN SOLUTIONS CORP | $93K |
PPLPPL CORP | $93K |
UPSUNITED PARCEL SERVICE INC | $93K |
6RJ0ROCKET LAB CORP | $92K |
GNRCGENERAC HLDGS INC | $92K |
VEAVANGUARD TAX-MANAGED FDS | $90K |
PSXPHILLIPS 66 | $90K |
OTISOTIS WORLDWIDE CORP | $90K |
BKBANK NEW YORK MELLON CORP | $89K |
AJGGALLAGHER ARTHUR J & CO | $89K |
CARRCARRIER GLOBAL CORPORATION | $89K |
CLCOLGATE PALMOLIVE CO | $87K |
AVDVAMERICAN CENTY ETF TR | $86K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $86K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $85K |
FIVEFIVE BELOW INC | $84K |
HLNHALEON PLC | $84K |
ADSKAUTODESK INC | $84K |
ALSALLSTATE CORP | $83K |
ROLROLLINS INC | $83K |
DYHTARGET CORP | $83K |
IONQIONQ INC | $83K |
ATSATS CORPORATION | $82K |
ELVELEVANCE HEALTH INC FORMERLY | $82K |
DIHPDIMENSIONAL ETF TRUST | $82K |
MPCMARATHON PETE CORP | $81K |
DXJWISDOMTREE TR | $81K |
VCSHVANGUARD SCOTTSDALE FDS | $81K |
GGGGRACO INC | $81K |
AKAMAKAMAI TECHNOLOGIES INC | $81K |
XLVSELECT SECTOR SPDR TR | $81K |
GKDGRAND CANYON ED INC | $78K |
DASHDOORDASH INC | $78K |
BHPBHP GROUP LTD | $78K |
GFLGFL ENVIRONMENTAL INC | $78K |
SNOW 0 10/01/29SNOWFLAKE INC | $78K |
FRPT 3 04/01/28FRESHPET INC | $77K |
VTVVANGUARD INDEX FDS | $77K |
DOVDOVER CORP | $76K |
HSYHERSHEY CO | $76K |
MCOMOODYS CORP | $76K |
BA 6 10/15/27BOEING CO | $75K |
IBNICICI BANK LIMITED | $75K |
GVAGRANITE CONSTR INC | $74K |
IVWISHARES TR | $74K |
CRLCHARLES RIV LABS INTL INC | $74K |
CFGCITIZENS FINL GROUP INC | $74K |
FFIVF5 INC | $74K |
VTVANGUARD INTL EQUITY INDEX F | $73K |
TROWPRICE T ROWE GROUP INC | $72K |
EWEDWARDS LIFESCIENCES CORP | $72K |
VSTVISTRA CORP | $71K |
SRESEMPRA | $71K |
OROR ROYALTIES INC. | $71K |
FDXFEDEX CORP | $71K |
VBRVANGUARD INDEX FDS | $71K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $70K |
DFASDIMENSIONAL ETF TRUST | $70K |
SUBISHARES TR | $70K |
NINISOURCE INC | $70K |
HCAHCA HEALTHCARE INC | $70K |
VONEVANGUARD SCOTTSDALE FDS | $70K |
COHRCOHERENT CORP | $70K |
BIVVANGUARD BD INDEX FDS | $69K |
RSGREPUBLIC SVCS INC | $69K |
JCIJOHNSON CTLS INTL PLC | $69K |
SKYCHAMPION HOMES INC | $69K |
CBOECBOE GLOBAL MKTS INC | $69K |
RFREGIONS FINANCIAL CORP NEW | $68K |
MNSTMONSTER BEVERAGE CORP NEW | $67K |
EDCONSOLIDATED EDISON INC | $67K |
LHXL3HARRIS TECHNOLOGIES INC | $67K |
ZTSZOETIS INC | $67K |
PRUPRUDENTIAL FINL INC | $67K |
EWCISHARES INC | $66K |
FTAIFTAI AVIATION LTD | $66K |
IRENIREN LIMITED | $66K |
RDDTREDDIT INC | $65K |
MIDDMIDDLEBY CORP | $65K |