Bank of Montreal 13F holdings
Bank of Montreal reported its Q2 2026 13F on Aug 12, 2026. The filing shows a $272.9B US stock portfolio in 3263 positions, 16% of it in the top five: Royal Bank of Canada (4.6%), Nvidia (3.7%), Apple (2.8%), Toronto-Dominion Bank (2.8%) and Alphabet (2.5%). In Q2 2026 it added to 14, trimmed 10 and sold out of 12. At today's prices that book is up 5.0% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 12, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Bank of Montreal's stock portfolio?
From the Q2 2026 13F, filed Aug 12, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Bank of Montreal own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 3263 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | 4.6% | $12.5B60.6M shares | -3% | 4+ | -1.9% | n/a |
| NVDANvidia Corp | 3.7% | $10.1B50.4M shares | -10% | 4+ | +8.9% | 3/8 |
| AAPLApple Inc | 2.8% | $7.7B26.7M shares | -2% | 4+ | +20.0% | 2/8 |
| TDToronto-Dominion Bank | 2.8% | $7.6B62.7M shares | -17% | 4+ | +3.6% | n/a |
| GOOGLAlphabet Inc | 2.5% | $6.9B19.2M shares | -1% | 4+ | -10.3% | 5/8 |
| AMZNAmazon.com Inc | 2.0% | $5.6B23.4M shares | -5% | 4+ | +6.2% | 8/8 |
| MSFTMicrosoft Corp | 2.0% | $5.5B14.6M shares | -3% | 4+ | +42.4% | 2/8 |
| BMOBank of Montreal | 1.8% | $5.0B28.1M shares | +1% | 4+ | -2.5% | n/a |
| Burford Capital Limited | 1.8% | $4.9B5.2M shares | -29% | 4+ | n/a | n/a |
| CMCan Imperial Bk of Commerce | 1.8% | $4.9B42.5M shares | +4% | 4+ | +1.3% | n/a |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.8% | $4.8B6.4M shares | +8% | 4+ | +3.1% | n/a |
| BNSBank of Nova Scotia | 1.6% | $4.5B51.9M shares | -7% | 4+ | +8.1% | n/a |
| AVGOBroadcom Inc | 1.6% | $4.4B11.7M shares | +19% | 4+ | -9.4% | 3/8 |
| GOOGAlphabet Inc | 1.4% | $3.7B10.5M shares | +7% | 4+ | -10.3% | n/a |
| ENBEnbridge Inc | 1.2% | $3.3B61.5M shares | +8% | 4+ | -10.7% | n/a |
| METAMETA Platforms Inc-Class A | 1.1% | $3.1B5.5M shares | -7% | 4+ | +10.1% | 8/8 |
| TSLATesla Inc | 1.1% | $3.0B7.0M shares | +6% | 4+ | -3.1% | 1/8 |
| AMDAdvanced Micro Devices | 1.1% | $2.9B5.0M shares | -3% | 4+ | -3.6% | 2/8 |
| CNQCanadian Natural Resources | 0.9% | $2.6B64.8M shares | +1% | 4+ | +36.8% | n/a |
| MUMicron Technology Inc | 0.9% | $2.5B2.2M shares | -25% | 4+ | -19.5% | 5/8 |
| TRPTc Energy Corp | 0.9% | $2.5B37.3M shares | -31% | 4+ | -4.9% | n/a |
| BNBrookfield Corp | 0.9% | $2.4B56.7M shares | +4% | 4+ | -10.8% | n/a |
| MFCManulife Financial Corp | 0.8% | $2.3B56.8M shares | -1% | 4+ | n/a | n/a |
| SUSuncor Energy Inc | 0.8% | $2.3B42.6M shares | +17% | 4+ | +41.8% | n/a |
| NFLXNetflix Inc | 0.8% | $2.2B30.9M shares | +16% | 4+ | -12.4% | 5/8 |
| LLYEli Lilly & Co | 0.8% | $2.1B1.7M shares | +14% | 4+ | +6.9% | 3/8 |
| JPMJpmorgan Chase & Co | 0.7% | $1.9B5.8M shares | +5% | 4+ | +2.6% | 8/8 |
| GDXVaneck Gold Miners ETF | 0.7% | $1.8B24.3M shares | +8% | 4+ | +10.3% | n/a |
| AEMAgnico Eagle Mines Ltd | 0.7% | $1.8B11.6M shares | +12% | 4+ | +16.4% | n/a |
| QQQInvesco Qqq Trust Series 1 | 0.7% | $1.8B2.4M shares | +62% | 4+ | -2.1% | n/a |
| CNICanadian Natl Railway Co | 0.7% | $1.8B14.8M shares | +6% | 4+ | +5.3% | n/a |
| VVisa Inc-Class A Shares | 0.6% | $1.7B5.1M shares | -18% | 4+ | +17.1% | 2/8 |
| IVVIshares Core S&P 500 ETF | 0.6% | $1.7B2.3M shares | -16% | 4+ | +3.3% | n/a |
| CPCanadian Pacific Kansas City | 0.6% | $1.7B19.9M shares | +1% | 4+ | +5.2% | n/a |
| SHOPShopify Inc - Class A | 0.6% | $1.6B13.8M shares | +6% | 4+ | +45.1% | n/a |
| WCNWaste Connections Inc | 0.5% | $1.4B8.7M shares | +7% | 4+ | +9.3% | n/a |
| PAVEGlobal X US Infrastructure | 0.5% | $1.4B24.5M shares | +1% | 4+ | n/a | n/a |
| TLTIshares 20+ Year Treasury Bd | 0.5% | $1.4B16.4M shares | +5% | 4+ | -5.5% | n/a |
| FTSFortis Inc | 0.5% | $1.4B24.6M shares | -1% | 4+ | n/a | n/a |
| WMTWalmart Inc | 0.5% | $1.4B12.4M shares | +0% | 4+ | +5.4% | 2/8 |
What did Bank of Montreal buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Bank of Montreal's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $241.5B | 3024 | n/a |
| Q4 2025 | $250.2B | 3089 | +3.6% |
| Q1 2026 | $243.1B | 3136 | -2.8% |
| Q2 2026 | $272.9B | 3263 | +12.3% |
Does Bank of Montreal hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $3.3B | 4.4M |
| QQQInvesco Qqq Tr | Put | $2.9B | 3.9M |
| IWMIshares Tr | Put | $2.8B | 9.3M |
| SPYState Str Spdr S&P 500 ETF T | Call | $1.9B | 2.6M |
| NVDANvidia Corporation | Put | $1.8B | 9.2M |
| SMHVaneck ETF Trust | Put | $1.5B | 2.2M |
| NVDANvidia Corporation | Call | $1.2B | 6.2M |
| TLTIshares Tr | Put | $1.2B | 14.3M |
Frequently asked questions about Bank of Montreal
What does Bank of Montreal own?
Bank of Montreal's Q2 2026 13F lists 3263 positions worth $272.9B. The largest are Royal Bank of Canada (4.6%), Nvidia (3.7%), Apple (2.8%), Toronto-Dominion Bank (2.8%) and Alphabet (2.5%), together 16% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Bank of Montreal buy and sell in Q2 2026?
Compared with Q1 2026, Bank of Montreal added to 14, trimmed 10 and sold out of 12 (Thomson Reuters, Zooz Strategy and HON and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Bank of Montreal's portfolio?
The top position is 5% of the book, the top five 16% and the top ten 26%, across 3263 positions. Estimated turnover last quarter was 14% of the book.
When does Bank of Montreal file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Bank of Montreal's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +5.0%, with 93% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Bank of Montreal's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 12, 2026, is here. The Q2 2026 book was filed Aug 12, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Bank of Montreal's latest Form 13F (Bank of Montreal): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.