BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
75,036,582 | $13,086,379,897 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| TD |
Toronto Dominion Bank
Financial Services
|
77,214,064 | $7,204,844,308 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
28,151,961 | $7,144,686,178 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,317,960 | $4,186,824,449 | 1.88% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
56,674,406 | $3,928,103,076 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,773 | 11,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $247,250,095 | 2,408,202 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,273,108 | 12,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $40,092,800 | 320,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $370,639,139 | 2,958,250 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $23,805,100 | 190,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,394,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $347,883,026 | 2,597,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,101,681 | 8,100 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $13,601,000 | 100,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $371,830,391 | 2,733,846 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $356,700,224 | 2,689,033 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,265,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $363,673,529 | 3,215,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $375,212,948 | 3,291,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $336,927,339 | 3,242,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $497,641,780 | 4,378,337 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,154,550 | 65,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $441,177,839 | 4,008,157 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $407,560,680 | 4,208,164 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $362,891,927 | 3,328,673 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $354,223,577 | 3,498,159 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $375,989,027 | 3,424,620 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $321,943,062 | 3,327,233 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $359,948,538 | 3,312,918 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $399,127,315 | 3,372,147 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $591,800 | 5,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $591,800 | 5,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $554,211,315 | 3,937,838 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $511,390,553 | 4,329,049 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $387,891,572 | 3,345,912 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $313,787,014 | 2,618,383 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $332,024,042 | 3,032,460 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $267,229,558 | 2,455,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $210,137,038 | 2,298,338 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $175,488,733 | 2,223,910 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||