Position in BMO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,316,061
+$53,204 QoQ
Shares Held
7,448
-20.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$989
PutShares
10
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,075,655 across 11 Banks - Diversified names. BMO ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
392,911 | $128,611,557 | |
| 2 | BAC |
Bank Of America Corp /De/
|
470,892 | $26,831,426 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
230,593 | $19,056,205 | |
| 4 | C |
Citigroup Inc
|
86,976 | $12,173,160 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
19,379 | $1,842,749 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
9,973 | $1,442,195 | |
| 7 | TD |
Toronto Dominion Bank
|
10,877 | $1,320,794 | |
| 8 | BMO |
Bank Of Montreal /Can/
This page
|
7,448 | $1,316,061 |
All Filings in BMO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,061 | 7,448 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,262,857 | 9,331 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $970,829 | 7,480 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $847,406 | 6,506 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $688,561 | 6,224 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $632,371 | 6,621 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $819,296 | 8,442 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $775,900 | 8,602 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $711,802 | 8,489 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $828,228 | 8,479 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $989 | 10 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $1,089,725 | 11,014 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $862,936 | 10,228 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $843 | 10 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $935,160 | 10,355 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $903 | 10 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $921,486 | 10,341 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $891 | 10 | Put | Sole | 2023-04-25 | |
| 2022-12-31 | $500,746 | 5,527 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $906 | 10 | Put | Sole | 2023-02-03 | |
| 2022-09-30 | $487,716 | 5,565 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $531,339 | 5,525 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $651,666 | 5,524 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $595,045 | 5,524 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $574,245 | 5,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $588,079 | 5,734 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $511,014 | 5,734 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $435,879 | 5,733 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $328,965 | 5,632 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $298,724 | 5,631 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $299,599 | 5,961 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||