BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

ALB — Albemarle Corp

Top Portfolio Positions

2,021 positions · $223,071,709,527 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	75,036,582	$13,086,379,897	5.87%
RY	Royal Bank Of Canada Financial Services	63,188,799	$10,222,683,897	4.58%
SPY	Spdr S&P 500 ETF Trust	12,656,607	$8,231,097,791	3.69%
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	3.20%
MSFT	Microsoft Corp Technology	16,775,836	$6,209,911,208	2.78%
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	2.60%
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 ALB

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,229,223	290,922	+841.5%	Shares	Defined	2026-05-13
2025-12-31	$4,370,496	30,900	-79.2%	Call	Defined	2026-02-12
2025-12-31	$21,035,802	148,726	+1139.4%	Shares	Defined	2026-02-12
2025-12-31	$1,697,280	12,000	-65.7%	Put	Defined	2026-02-12
2025-09-30	$2,837,800	35,000	-76.4%	Put	Defined	2025-11-13
2025-09-30	$12,001,053	148,015	+2408.7%	Shares	Defined	2025-11-13
2025-09-30	$478,372	5,900	0.0%	Call	Defined	2025-11-13
2025-06-30	$369,753	5,900	-97.3%	Call	Defined	2025-08-05
2025-06-30	$13,505,319	215,499	+3552.5%	Shares	Defined	2025-08-05
2025-03-31	$424,918	5,900	-97.6%	Call	Defined	2025-05-13
2025-03-31	$17,928,223	248,934	-7.6%	Shares	Defined	2025-05-13
2024-12-31	$23,179,533	269,279	+4.8%	Shares	Defined	2025-02-13
2024-09-30	$24,338,667	256,981	-0.3%	Shares	Defined	2024-11-13
2024-06-30	$24,623,717	257,786	+47.3%	Shares	Defined	2024-08-14
2024-03-31	$23,050,678	174,971	+169.2%	Shares	Defined	2024-05-13
2023-12-31	$9,391,200	65,000	-64.2%	Put	Defined	2024-02-08
2023-12-31	$26,231,064	181,555	+30.1%	Shares	Defined	2024-02-08
2023-09-30	$23,730,609	139,559	+183.1%	Shares	Defined	2023-11-01
2023-06-30	$10,998,337	49,300	-56.1%	Put	Defined	2023-08-02
2023-06-30	$25,048,319	112,279	-5.4%	Shares	Defined	2023-08-02
2023-03-31	$26,248,055	118,748	-17.0%	Shares	Defined	2024-06-13
2022-12-31	$31,008,592	142,989	+5.5%	Shares	Defined	2023-02-01
2022-09-30	$35,839,551	135,530	+4.6%	Shares	Defined	2022-11-10
2022-06-30	$27,068,759	129,528	-0.7%	Shares	Defined	2022-08-11
2022-03-31	$28,841,937	130,418	-23.0%	Shares	Defined	2022-05-12
2021-12-31	$39,570,713	169,272	-28.9%	Shares	Defined	2022-02-11
2021-09-30	$52,098,651	237,926	+82.6%	Shares	Defined	2021-11-12
2021-06-30	$21,947,471	130,283	+65.5%	Shares	Defined	2021-08-12
2021-03-31	$11,499,292	78,703	+180.1%	Shares	Defined	2021-05-13
2020-12-31	$4,145,312	28,100	+134.2%	Call	Defined	2021-02-12
2020-12-31	$1,770,240	12,000	-92.1%	Put	Defined	2021-02-12
2020-12-31	$22,322,428	151,318	+95.6%	Shares	Defined	2021-02-12
2020-09-30	$6,907,323	77,367	+4735.4%	Shares	Defined	2020-11-12
2020-09-30	$142,848	1,600	-95.0%	Call	Defined	2020-11-12
2020-09-30	$2,856,960	32,000	-26.9%	Put	Defined	2020-11-12
2020-06-30	$3,380,175	43,779	+5.5%	Shares	Defined	2020-08-12
2020-03-31	$2,338,394	41,483	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.