Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$745M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$632M |
| 3 |
SPDR Gold Trust
GLD
|
+$518M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$453M |
| 5 |
Lumentum
LITE
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.38B |
| 2 |
TC Energy
TRP
|
+$1.13B |
| 3 |
NVIDIA
NVDA
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$551M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Miscellaneous | 21.39% |
| 3 | Technology | 18.81% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$25.2B
| $120M | 0.04% |
533,001
+91,871
| +21% | +$20M |
|
352
Blackstone
BX
$84.1B
| $119M | 0.04% |
1,012,727
+112,158
| +12% | +$13.5M |
|
353
Vanguard High Dividend Yield ETF
VYM
$78.7B
| $119M | 0.04% |
750,642
-1,700
| -0.2% | -$266K |
|
354
CSX Corp
CSX
$86.2B
| $118M | 0.04% |
2,483,179
+237,922
| +11% | +$10.7M |
|
355
New York Times
NYT
$10.3B
| $118M | 0.04% |
1,682,875
-431,674
| -20% | -$33.3M |
|
356
Freshpet
FRPT
$2.77B
| $117M | 0.04% |
1,984,961
+117,585
| +6% | +$6.73M |
|
357
EOG Resources
EOG
$72.3B
| $117M | 0.04% |
903,206
+103,825
| +13% | +$14.1M |
|
358
Phillips 66
PSX
$102B
| $117M | 0.04% |
690,089
-36,400
| -5% | -$6.27M |
|
359
Planet Labs
PL
$5.96B
| $116M | 0.04% |
+3,499,298
| New | +$129M |
|
360
MarketAxess Holdings
MKTX
$5.77B
| $115M | 0.04% |
1,017,024
-3,535
| -0.3% | -$504K |
|
|
BNY
361
Bank of New York Mellon
BNY
$98.1B
| $115M | 0.04% |
797,820
+93,758
| +13% | +$12.8M |
|
362
iShares Expanded Tech Sector ETF
IGM
$11.4B
| $114M | 0.04% |
695,523
+674,756
| +3,249% | +$101M |
|
363
Travelers Companies
TRV
$74.4B
| $114M | 0.04% |
344,151
+39,185
| +13% | +$11.9M |
|
364
Fastenal
FAST
$56.8B
| $113M | 0.04% |
2,354,942
-131,018
| -5% | -$5.95M |
|
365
T. Rowe Price
TROW
$22.2B
| $112M | 0.04% |
985,728
+62,067
| +7% | +$6.35M |
|
366
Northrop Grumman
NOC
$68.7B
| $112M | 0.04% |
219,581
+28,623
| +15% | +$16.5M |
|
367
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $111M | 0.04% |
1,069,000
+224,000
| +27% | +$23M |
|
368
CBIZ
CBZ
$3B
| $111M | 0.04% |
3,453,723
-54,182
| -2% | -$1.69M |
|
369
Illinois Tool Works
ITW
$73.3B
| $111M | 0.04% |
409,021
-8,804
| -2% | -$2.28M |
|
370
SoFi Technologies
SOFI
$20.3B
| $111M | 0.04% |
6,168,171
-598,527
| -9% | -$10.1M |
|
371
Bloom Energy
BE
$81.6B
| $110M | 0.04% |
362,908
-514,972
| -59% | -$132M |
|
372
Johnson Controls International
JCI
$90B
| $109M | 0.04% |
749,106
+39,609
| +6% | +$5.59M |
|
373
Dollar Tree
DLTR
$21.4B
| $109M | 0.04% |
897,583
-186,802
| -17% | -$19.4M |
|
374
3M
MMM
$84.7B
| $108M | 0.04% |
669,714
+112,391
| +20% | +$17M |
|
375
Centene
CNC
$30.7B
| $108M | 0.04% |
1,686,373
+98,305
| +6% | +$5.26M |
|
Similar funds
Bank of Montreal's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of Montreal held 4,121 positions worth $304B, up 13% from $269B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q2 2026 filing shows 400 new, 1,804 increased, 1,089 reduced and 290 closed positions. Its largest new stake was SPDR Gold Trust: 1,251,197 shares worth $461M. The largest sale was Toronto Dominion Bank, an estimated $1.38B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q2 2026 buy was SPDR Gold Trust: 1,251,197 shares worth $461M.
- Bank of Montreal added most to Broadcom in Q2 2026, an estimated $745M increase.
- Bank of Montreal's biggest Q2 2026 reduction was Toronto Dominion Bank, cutting an estimated $1.38B.
- Bank of Montreal fully exited ZOOZ Strategy Ltd in Q2 2026, selling an estimated $222M.
- Bank of Montreal's ten largest holdings make up 23% of its $304B portfolio in Q2 2026.
- Bank of Montreal opened 400 new positions and closed 290 in Q2 2026.
- Bank of Montreal's portfolio value rose 13% quarter-over-quarter to $304B.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.