Bank Of Montreal /Can/
Holdings reported for Q2 2026, filed Aug 12, 2026.
- Portfolio
- $241.23B
- Stocks
- 2,034
- Top 10
- 29%
- Turnover
- 7%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 5.2% | $12.53B | 61M | -3% | -1.9% | |
| 2 | 4.2% | $10.09B | 50M | -10% | +2.3% | |
| 3 | 3.2% | $7.74B | 27M | -2% | +19.1% | |
| 4 | 3.1% | $7.62B | 63M | -17% | +2.5% | |
| 5 | 2.8% | $6.87B | 19M | -1% | -21.7% | |
| 6 | 2.3% | $5.57B | 23M | -5% | +0.8% | |
| 7 | 2.2% | $5.45B | 15M | -3% | +39.9% | |
| 8 | 2.0% | $4.97B | 28M | +0% | -3.2% | |
| 9 | 2.0% | $4.91B | 5M | -29% | -17.1% | |
| 10 | 2.0% | $4.89B | 43M | +4% | +1.3% | |
| 11 | spySPDR S&P 500 ETF Trust | 2.0% | $4.81B | 6M | +8% | – |
| 12 | 1.9% | $4.51B | 52M | -7% | +8.0% | |
| 13 | 1.8% | $4.43B | 12M | +19% | -13.7% | |
| 14 | googAlphabet Inc. | 1.5% | $3.72B | 11M | +7% | – |
| 15 | 1.4% | $3.33B | 61M | +7% | -8.8% | |
| 16 | 1.3% | $3.09B | 5M | -7% | +9.2% | |
| 17 | 1.2% | $2.95B | 7M | +6% | -4.9% | |
| 18 | 1.2% | $2.89B | 5M | -3% | -13.1% | |
| 19 | 1.1% | $2.56B | 65M | +1% | +42.1% | |
| 20 | 1.0% | $2.53B | 2M | -25% | -23.4% | |
| 21 | 1.0% | $2.47B | 37M | -31% | -3.0% | |
| 22 | 1.0% | $2.42B | 57M | +4% | -7.8% | |
| 23 | 0.9% | $2.30B | 57M | -1% | +10.2% | |
| 24 | 0.9% | $2.29B | 43M | +17% | +48.0% | |
| 25 | 0.9% | $2.20B | 31M | +16% | -13.1% | |
| 26 | 0.9% | $2.07B | 2M | +14% | +18.2% | |
| 27 | 0.8% | $1.90B | 6M | +5% | +3.0% | |
| 28 | 0.7% | $1.80B | 12M | +12% | +6.6% | |
| 29 | 0.7% | $1.77B | 15M | +6% | +3.7% | |
| 30 | 0.7% | $1.74B | 5M | -18% | +20.5% | |
| 31 | 0.7% | $1.72B | 20M | +1% | +3.5% | |
| 32 | 0.6% | $1.57B | 14M | +5% | +37.9% | |
| 33 | 0.6% | $1.44B | 9M | +7% | +10.4% | |
| 34 | 0.6% | $1.41B | 25M | -1% | +2.5% | |
| 35 | 0.6% | $1.40B | 12M | +0% | +9.0% | |
| 36 | 0.6% | $1.34B | 1M | +5% | +8.2% | |
| 37 | 0.5% | $1.31B | 36M | +6% | +0.8% | |
| 38 | brk.bBerkshire Hathaway | 0.5% | $1.31B | 3M | +4% | +8.4% |
| 39 | 0.5% | $1.28B | 6M | -8% | -11.8% | |
| 40 | 0.5% | $1.18B | 5M | +3% | +7.6% | |
| 41 | 0.5% | $1.14B | 20M | -3% | -12.2% | |
| 42 | 0.5% | $1.12B | 5M | +5% | +7.9% | |
| 43 | 0.5% | $1.10B | 6M | -6% | +31.3% | |
| 44 | 0.5% | $1.10B | 9M | +21% | +57.8% | |
| 45 | 0.4% | $1.09B | 2M | +11% | +24.2% | |
| 46 | 0.4% | $1.08B | 8M | +3% | -52.9% | |
| 47 | 0.4% | $1.06B | 2M | +21% | -44.8% | |
| 48 | 0.4% | $1.04B | 2M | +16% | -38.1% | |
| 49 | 0.4% | $1.01B | 3M | -1% | +7.3% | |
| 50 | 0.4% | $1.01B | 9M | +4% | +3.8% | |
| 51 | 0.4% | $998.93M | 22M | +3% | +11.0% | |
| 52 | 0.4% | $984.17M | 1M | -16% | -11.6% | |
| 53 | 0.4% | $966.24M | 18M | +2% | -7.0% | |
| 54 | 0.4% | $959.46M | 12M | +18% | +3.2% | |
| 55 | 0.4% | $886.15M | 8M | +9% | -11.0% | |
| 56 | 0.4% | $873.19M | 3M | +13% | +17.2% | |
| 57 | 0.4% | $868.39M | 14M | +7% | +10.3% | |
| 58 | 0.4% | $852.54M | 40M | +10% | -5.3% | |
| 59 | 0.3% | $818.49M | 11M | +25% | -0.1% | |
| 60 | 0.3% | $816.05M | 33M | +41% | +31.9% | |
| 61 | 0.3% | $799.31M | 25M | +4% | +0.3% | |
| 62 | 0.3% | $786.35M | 6M | -16% | -12.4% | |
| 63 | 0.3% | $766.11M | 1M | +15% | -46.0% | |
| 64 | 0.3% | $760.47M | 1M | -1% | -41.5% | |
| 65 | 0.3% | $749.78M | 7M | +23% | -24.5% | |
| 66 | 0.3% | $737.23M | 2M | +16% | -2.1% | |
| 67 | 0.3% | $729.73M | 5M | +5% | +37.0% | |
| 68 | 0.3% | $715.20M | 6M | +15% | +13.9% | |
| 69 | 0.3% | $635.75M | 1M | -35% | -33.2% | |
| 70 | 0.3% | $635.00M | 60M | +0% | -16.1% | |
| 71 | 0.3% | $632.10M | 1M | +16% | -27.0% | |
| 72 | 0.3% | $620.41M | 1M | +170% | -2.0% | |
| 73 | 0.3% | $608.39M | 2M | +12% | -47.7% | |
| 74 | 0.2% | $606.19M | 2M | -3% | +20.3% | |
| 75 | 0.2% | $605.72M | 4M | +3% | +10.2% | |
| 76 | 0.2% | $595.41M | 2M | +6% | -6.7% | |
| 77 | 0.2% | $594.78M | 4M | -7% | -10.8% | |
| 78 | 0.2% | $576.46M | 1M | +4% | -8.0% | |
| 79 | 0.2% | $575.86M | 1M | +7% | -0.9% | |
| 80 | 0.2% | $570.20M | 2M | +11% | +5.2% | |
| 81 | 0.2% | $545.44M | 1M | +7% | -27.2% | |
| 82 | 0.2% | $508.77M | 6M | +4% | +15.8% | |
| 83 | 0.2% | $500.55M | 3M | +10% | +15.4% | |
| 84 | 0.2% | $488.27M | 8M | +11% | +1.9% | |
| 85 | 0.2% | $481.94M | 11M | +2% | +7.6% | |
| 86 | 0.2% | $479.52M | 2M | +2% | +0.9% | |
| 87 | 0.2% | $478.06M | 1M | -5% | -16.2% | |
| 88 | 0.2% | $477.33M | 3M | +1% | -7.4% | |
| 89 | 0.2% | $476.61M | 4M | +6% | +35.1% | |
| 90 | 0.2% | $475.26M | 5M | -3% | +5.9% | |
| 91 | diaSPDR Dow Jones Industrial Average ETF Trust | 0.2% | $474.22M | 1M | +49% | – |
| 92 | 0.2% | $462.32M | 3M | +4% | +42.1% | |
| 93 | 0.2% | $460.92M | 1M | New | -3.4% | |
| 94 | aznAstraZeneca PLC | 0.2% | $441.24M | 2M | +23% | – |
| 95 | 0.2% | $435.79M | 0M | +84% | -49.4% | |
| 96 | 0.2% | $433.53M | 1M | +1% | -15.0% | |
| 97 | 0.2% | $432.11M | 1M | +5% | +25.0% | |
| 98 | 0.2% | $426.26M | 5M | +4% | -4.6% | |
| 99 | 0.2% | $411.48M | 7M | -6% | -0.7% | |
| 100 | 0.2% | $409.65M | 2M | -1% | +4.7% |