Grantham, Mayo, Van Otterloo & Co. LLC
Position in BMO — Bank Of Montreal /Can/
CIK 1352662
Boston, MA
Position in BMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,213,541
-$83,020 QoQ
Shares Held
120,054
-23.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 654 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $627,665,219 across 14 Banks - Diversified names. BMO ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
1,731,101 | $210,207,594 | |
| 2 | BNS |
Bank Of Nova Scotia
|
1,381,602 | $119,978,317 | |
| 3 | UBS |
UBS Group AG
|
1,308,707 | $64,859,518 | |
| 4 | C |
Citigroup Inc
|
460,213 | $64,411,411 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,042,673 | $59,411,507 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
91,856 | $30,067,224 | |
| 7 | BMO |
Bank Of Montreal /Can/
This page
|
120,054 | $21,213,541 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
204,634 | $16,910,953 |
All Filings in BMO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,213,541 | 120,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,296,561 | 157,356 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,109,566 | 131,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,465,981 | 164,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,135,969 | 127,777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,852,576 | 50,807 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,309,893 | 44,409 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $6,556,951 | 66,272 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,151,669 | 72,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,919,812 | 32,331 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,422,420 | 15,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,853,524 | 409,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,190,115 | 459,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,713,963 | 607,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,335,780 | 736,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,043,687 | 541,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,500,944 | 394,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,010,400 | 45,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,037,604 | 26,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,717,254 | 29,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,747,990 | 51,800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||