Bank Of Montreal reported 2,041 positions worth $231.93B for the quarter ended Jun 30, 2026, up 14.1% on the prior quarter. It opened 151 new positions, added to 1,264, trimmed 588 and exited 48. Its largest holding is Royal Bank Of Canada at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +1.86M +18.8% | $701.65M | 1.91% |
| GLD Spdr Gold Trust | +1.25M | $460.92M | 0.199% |
| LITE Lumentum Holdings Inc. | +455.0K +169.8% | $390.43M | 0.268% |
| SU Suncor Energy Inc | +6.11M +16.7% | $328.28M | 0.987% |
| NFLX Netflix Inc | +4.30M +16.2% | $307.00M | 0.951% |
| LLY ELI LILLY & Co | +217.3K +14.4% | $260.68M | 0.892% |
| CVE Cenovus Energy Inc. | +9.52M +40.7% | $236.06M | 0.352% |
| ENB Enbridge Inc | +4.28M +7.5% | $231.99M | 1.44% |
| GOOG Alphabet Inc. | +646.6K +6.5% | $228.48M | 1.6% |
| XEL Xcel Energy Inc | +2.71M +393.6% | $217.42M | 0.118% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TD Toronto Dominion Bank | -12.60M -16.7% | $1.53B | 3.29% |
| TRP Tc Energy Corp | -17.06M -31.4% | $1.13B | 1.06% |
| NVDA Nvidia Corp | -5.37M -9.6% | $1.07B | 4.35% |
| MU Micron Technology Inc | -734.5K -25.1% | $847.87M | 1.09% |
| V Visa Inc. | -1.08M -17.5% | $370.28M | 0.75% |
| BNS Bank Of Nova Scotia | -4.15M -7.4% | $359.94M | 1.94% |
| STX Seagate Technology Holdings plc | -349.7K -34.7% | $337.44M | 0.274% |
| RY Royal Bank Of Canada | -1.59M -2.6% | $328.81M | 5.4% |
| AMZN Amazon Com Inc | -1.28M -5.2% | $305.71M | 2.4% |
| META Meta Platforms, Inc. | -424.9K -7.2% | $239.35M | 1.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +1.25M | $460.92M | 0.199% |
| IBIT iShares Bitcoin Trust ETF | +4.61M | $153.41M | 0.066% |
| PL Planet Labs PBC | +3.50M | $115.93M | 0.05% |
| SPCX Space Exploration Technologies Corp | +472.7K | $80.77M | 0.035% |
| ALM Almonty Industries Inc. | +1.55M | $25.64M | 0.011% |
| FDXF FedEx Freight Holding Company, Inc. | +119.9K | $18.11M | <0.01% |
| AMCR Amcor plc | +361.0K | $15.65M | <0.01% |
| MGNI Magnite, Inc. | +533.8K | $10.13M | <0.01% |
| VIK Viking Holdings Ltd | +80.6K | $8.44M | <0.01% |
| RPRX Royalty Pharma plc | +130.9K | $7.34M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -460.8K | $208.29M | 0.102% |
| DRVN Driven Brands Holdings Inc. | -2.08M | $26.18M | 0.013% |
| TGB Trekor Metals Ltd | -3.51M | $22.72M | 0.011% |
| STRZ Starz Entertainment Corp | -1.80M | $20.75M | 0.01% |
| MIRM Mirum Pharmaceuticals, Inc. | -56.4K | $5.21M | <0.01% |
| TACO Berto Acquisition Corp. | -260.0K | $2.67M | <0.01% |
| BLTE Belite Bio, Inc | -16.0K | $2.55M | <0.01% |
| UGP Ultrapar Holdings Inc | -366.9K | $2.02M | <0.01% |
| BEKE KE Holdings Inc. | -65.2K | $975.58K | <0.01% |
| SYM Symbotic Inc. | -18.3K | $972.66K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 60.57M | $12.53B | 5.4% | -1.59M | -2.6% | Reduced | 4.3% |
| 2 | NVDA Nvidia Corp | Technology | 50.42M | $10.09B | 4.35% | -5.37M | -9.6% | Reduced | 0.21% |
| 3 | AAPL Apple Inc. | Technology | 26.74M | $7.74B | 3.34% | -548.6K | -2.0% | Reduced | 0.18% |
| 4 | TD Toronto Dominion Bank | Financial Services | 62.73M | $7.62B | 3.29% | -12.60M | -16.7% | Reduced | 3.63% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.23M | $6.87B | 2.96% | -226.4K | -1.2% | Reduced | 0.33% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 23.36M | $5.57B | 2.4% | -1.28M | -5.2% | Reduced | 0.22% |
| 7 | MSFT Microsoft Corp | Technology | 14.62M | $5.45B | 2.35% | -395.1K | -2.6% | Reduced | 0.2% |
| 8 | BMO Bank Of Montreal | Financial Services | 28.13M | $4.97B | 2.14% | +130.8K | +0.5% | Added | 3.9% |
| 9 | CM Canadian Imperial Bank Of Commerce | Financial Services | 42.55M | $4.89B | 2.11% | +1.61M | +3.9% | Added | 4.55% |
| 10 | BNS Bank Of Nova Scotia | Others | 51.92M | $4.51B | 1.94% | -4.15M | -7.4% | Reduced | 4.17% |
| 11 | AVGO Broadcom Inc. | Technology | 11.73M | $4.43B | 1.91% | +1.86M | +18.8% | Added | 0.25% |
| 12 | GOOG Alphabet Inc. | Technology | 10.53M | $3.72B | 1.6% | +646.6K | +6.5% | Added | 0.19% |
| 13 | ENB Enbridge Inc | Energy | 61.49M | $3.33B | 1.44% | +4.28M | +7.5% | Added | 2.82% |
| 14 | META Meta Platforms, Inc. | Technology | 5.49M | $3.09B | 1.33% | -424.9K | -7.2% | Reduced | 0.25% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 7.02M | $2.95B | 1.27% | +372.2K | +5.6% | Added | 0.18% |
Tip. Select a row to see that position’s full history at Bank Of Montreal.
As of its Q2 2026 13F filing, Bank Of Montreal’s five largest positions were Royal Bank Of Canada (RY) at 5.4%, Nvidia Corp (NVDA) at 4.3%, Apple Inc. (AAPL) at 3.3%, Toronto Dominion Bank (TD) at 3.3%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Bank Of Montreal reported a 13F portfolio worth $231.93B across 2,041 positions for Q2 2026. That is up 14.1% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($701.65M), Spdr Gold Trust ($460.92M), Lumentum Holdings Inc. ($390.43M). It opened 151 new positions.
Its largest sales by value were Toronto Dominion Bank ($1.53B), Tc Energy Corp ($1.13B), Nvidia Corp ($1.07B). It exited 48 positions entirely.
From the Form 13F-HR reports Bank Of Montreal files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.