Bank of Montreal 13F Holdings
Bank of Montreal's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$303.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | +6.24M sh | $4.1B | 1.89% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +2.22M sh | $1.2B | 0.51% |
| SPDR GOLD TR (GOLD SHS) | New position | $994.8M | 0.33% |
| BROADCOM INC | +1.92M sh | $658.9M | 1.49% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +755,800 sh | $528.0M | 3.32% |
| GLOBAL X FDS (GLOBAL X COPPER) | +5.92M sh | $453.8M | 0.16% |
| SPDR SERIES TRUST (ST STR P500ETF) | +5.32M sh | $437.0M | 0.16% |
| ISHARES TR (20 YR TR BD ETF) | +4.56M sh | $394.9M | 0.95% |
| SUNCOR ENERGY INC NEW | +6.51M sh | $390.0M | 0.77% |
| LUMENTUM HLDGS INC | +455,000 sh | $355.1M | 0.21% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BURFORD CAPITAL LIMITED | -2.13M sh | -$2.0B | 1.63% |
| NVIDIA CORPORATION | -9.22M sh | -$1.7B | 4.37% |
| TORONTO DOMINION BK ONT (COM NEW) | -13.46M sh | -$1.4B | 2.57% |
| TC ENERGY CORP | -17.06M sh | -$1.1B | 0.83% |
| AMAZON COM INC | -4.86M sh | -$1.1B | 1.96% |
| META PLATFORMS INC (CL A) | -1.56M sh | -$886.7M | 1.08% |
| MICRON TECHNOLOGY INC | -1.18M sh | -$877.6M | 0.90% |
| MICROSOFT CORP | -1.65M sh | -$614.6M | 1.87% |
| SPDR SERIES TRUST (ST STR SP REGBNK) | -7.37M sh | -$516.1M | 0.25% |
| THOMSON REUTERS CORP | Sold out | -$480.7M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $13.2B | 4.37% | -12.28% |
| ROYAL BK CDA | $12.8B | 4.25% | -1.99% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $10.0B | 3.32% | +5.97% |
| APPLE INC | $8.1B | 2.68% | -0.81% |
| TORONTO DOMINION BK ONT (COM NEW) | $7.7B | 2.57% | -17.44% |
| ALPHABET INC (CAP STK CL A) | $7.0B | 2.31% | -3.50% |
| AMAZON COM INC | $5.9B | 1.96% | -16.42% |
| INVESCO QQQ TR (UNIT SER 1) | $5.7B | 1.89% | +420.19% |
| MICROSOFT CORP | $5.6B | 1.87% | -9.86% |
| BANK MONTREAL MEDIUM | $5.0B | 1.65% | -0.98% |
| CANADIAN IMPERIAL BANK OF CO | $5.0B | 1.65% | +4.93% |
| BURFORD CAPITAL LIMITED | $4.9B | 1.63% | -28.86% |
| ISHARES TR (RUSSELL 2000 ETF) | $4.7B | 1.56% | -7.30% |
| BANK NOVA SCOTIA B C | $4.6B | 1.53% | -6.26% |
| BROADCOM INC | $4.5B | 1.49% | +19.29% |
| ADVANCED MICRO DEVICES INC | $4.3B | 1.43% | +2.73% |
| ALPHABET INC (CAP STK CL C) | $3.8B | 1.25% | +6.52% |
| ENBRIDGE INC | $3.4B | 1.11% | +6.41% |
| TESLA INC | $3.3B | 1.11% | -1.39% |
| META PLATFORMS INC (CL A) | $3.2B | 1.08% | -21.34% |
| ISHARES TR (20 YR TR BD ETF) | $2.9B | 0.95% | +15.89% |
| MICRON TECHNOLOGY INC | $2.7B | 0.90% | -33.41% |
| CANADIAN NAT RES LTD MED TER | $2.6B | 0.86% | +1.74% |
| TC ENERGY CORP | $2.5B | 0.83% | -31.20% |
| NETFLIX INC. | $2.4B | 0.81% | +13.89% |
| BROOKFIELD CORP (CL A LTD VT SH) | $2.4B | 0.80% | +3.51% |
| SUNCOR ENERGY INC NEW | $2.3B | 0.77% | +17.63% |
| MANULIFE FINL CORP | $2.3B | 0.76% | -1.99% |
| ELI LILLY & CO | $2.1B | 0.69% | +14.42% |
| VANECK ETF TRUST (GOLD MINERS ETF) | $1.9B | 0.63% | +0.48% |
| JPMORGAN CHASE & CO | $1.9B | 0.63% | +4.57% |
| AGNICO EAGLE MINES LTD | $1.8B | 0.60% | +11.64% |
| CANADIAN NATL RY CO | $1.8B | 0.59% | +5.62% |
| VISA INC (COM CL A) | $1.7B | 0.58% | -17.68% |
| ISHARES TR (CORE S&P500 ETF) | $1.7B | 0.58% | -15.65% |
| CANADIAN PACIFIC KANSAS CITY | $1.7B | 0.57% | +0.72% |
| SHOPIFY INC (CL A SUB VTG SHS) | $1.6B | 0.52% | +4.58% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $1.5B | 0.51% | +2062.17% |
| WASTE CONNECTIONS INC | $1.4B | 0.48% | +6.64% |
| GLOBAL X FDS (US INFR DEV ETF) | $1.4B | 0.48% | +1.15% |
| WALMART INC | $1.4B | 0.47% | +0.33% |
| FORTIS INC | $1.4B | 0.47% | -0.63% |
| COSTCO WHOLESALE CORPORATION | $1.4B | 0.46% | +7.79% |
| BARRICK MNG CORP (COM SHS) | $1.3B | 0.44% | +4.72% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.3B | 0.44% | +4.21% |
| MORGAN STANLEY (COM NEW) | $1.3B | 0.42% | -8.07% |
| JOHNSON & JOHNSON | $1.2B | 0.39% | +2.94% |
| PALANTIR TECHNOLOGIES INC (CL A) | $1.2B | 0.39% | -5.50% |
| PALO ALTO NETWORKS INC | $1.2B | 0.39% | +0.22% |
| ISHARES TR (CORE MSCI EAFE) | $1.2B | 0.39% | -26.49% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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