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 | Held Since | |
|---|---|---|---|---|---|---|---|
2251
PUT
Visa
V
$676B
| $652K | ﹤0.01% |
1,900
-5,500
| -74% | -$1.77M |
2025 Q4
2 quarters
|
|
2252
H.B. Fuller
FUL
$2.7B
| $651K | ﹤0.01% |
11,166
+351
| +3% | +$21.6K |
2013 Q2
52 quarters
|
|
2253
AZZ Inc
AZZ
$4.07B
| $650K | ﹤0.01% |
4,190
-89
| -2% | -$12.7K |
2013 Q2
52 quarters
|
|
2254
Texas Capital Bancshares
TCBI
$4.05B
| $649K | ﹤0.01% |
6,289
-42
| -0.7% | -$4.21K |
2013 Q2
52 quarters
|
|
2255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $649K | ﹤0.01% |
10,680
-1,116
| -9% | -$66.8K |
2022 Q1
17 quarters
|
|
2256
CarGurus
CARG
$2.65B
| $648K | ﹤0.01% |
18,995
-12
| -0.1% | -$389 |
2023 Q1
13 quarters
|
|
2257
Bath & Body Works
BBWI
$3.31B
| $647K | ﹤0.01% |
27,977
-32,027
| -53% | -$613K |
2013 Q2
52 quarters
|
|
2258
M/I Homes
MHO
$3.42B
| $646K | ﹤0.01% |
4,018
-7
| -0.2% | -$937 |
2023 Q1
13 quarters
|
|
2259
Crocs
CROX
$5.72B
| $645K | ﹤0.01% |
5,344
-4,740
| -47% | -$518K |
2017 Q2
36 quarters
|
|
2260
Parsons
PSN
$4.38B
| $644K | ﹤0.01% |
12,294
-637
| -5% | -$34.4K |
2024 Q2
8 quarters
|
|
2261
iShares US Infrastructure ETF
IFRA
$3.99B
| $644K | ﹤0.01% |
10,213
-100
| -1% | -$6.1K |
2020 Q3
23 quarters
|
|
|
PRMB
2262
Primo Brands
PRMB
$6.9B
| $643K | ﹤0.01% |
26,314
+312
| +1% | +$6.92K |
2025 Q3
3 quarters
|
|
2263
Graham Holdings Company
GHC
$4.88B
| $643K | ﹤0.01% |
563
+3
| +0.5% | +$3.37K |
2013 Q2
52 quarters
|
|
2264
Churchill Downs
CHDN
$5.21B
| $641K | ﹤0.01% |
7,146
+144
| +2% | +$12.9K |
2015 Q3
43 quarters
|
|
|
IIF
2265
Morgan Stanley India Investment Fund
IIF
$200M
| $640K | ﹤0.01% |
+28,060
| New | +$615K |
2026 Q2
0 quarters
|
|
2266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $636K | ﹤0.01% |
6,475
| – | – |
2021 Q2
20 quarters
|
|
2267
Rogers Corp
ROG
$2.78B
| $636K | ﹤0.01% |
3,885
+158
| +4% | +$21.7K |
2025 Q2
4 quarters
|
|
2268
Sensient Technologies
SXT
$5.47B
| $634K | ﹤0.01% |
5,140
+150
| +3% | +$16.7K |
2013 Q2
52 quarters
|
|
2269
Green Brick Partners
GRBK
$2.86B
| $632K | ﹤0.01% |
+7,894
| New | +$545K |
2026 Q2
0 quarters
|
|
2270
Oceaneering
OII
$4.42B
| $628K | ﹤0.01% |
15,506
+1,073
| +7% | +$40.4K |
2013 Q2
52 quarters
|
|
2271
UL Solutions
ULS
$13.4B
| $628K | ﹤0.01% |
6,166
+203
| +3% | +$19.2K |
2025 Q4
2 quarters
|
|
2272
Kodiak Gas Services
KGS
$5.42B
| $627K | ﹤0.01% |
8,350
+2,751
| +49% | +$187K |
2026 Q1
1 quarter
|
|
2273
Valvoline
VVV
$3.93B
| $626K | ﹤0.01% |
15,841
+1,302
| +9% | +$45.3K |
2016 Q4
38 quarters
|
|
2274
International Bancshares
IBOC
$4.3B
| $624K | ﹤0.01% |
8,216
+189
| +2% | +$13.7K |
2013 Q2
52 quarters
|
|
2275
Zurn Elkay Water Solutions
ZWS
$7.83B
| $624K | ﹤0.01% |
12,342
+1,339
| +12% | +$65.5K |
2024 Q3
7 quarters
|
|
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.