Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,948,101
+$24,182,393 QoQ
Shares Held
469,429
+8.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 656 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,112,869,087 across 19 Banks - Diversified names. BMO ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,842,230 | $930,347,142 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
10,749,836 | $888,366,441 | |
| 3 | C |
Citigroup Inc
|
6,096,397 | $853,251,719 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
4,467,291 | $646,014,948 | |
| 5 | BAC |
Bank Of America Corp /De/
|
9,961,033 | $567,579,656 | |
| 6 | UBS |
UBS Group AG
|
4,831,556 | $239,451,913 | |
| 7 | BNS |
Bank Of Nova Scotia
|
2,655,580 | $230,610,564 | |
| 8 | RY |
Royal Bank Of Canada
|
1,042,402 | $215,745,940 |
All Filings in BMO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,948,101 | 469,429 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $58,765,708 | 434,208 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $35,820,480 | 275,988 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,987,329 | 45,968 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,942,661 | 17,560 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $548,418 | 5,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $297,846 | 3,069 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||