Carnegie Investment Counsel

Position in BMO — Bank Of Montreal /Can/

CIK 1511506 PEPPER PIKE, OH

Position in BMO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,290,276

+$1,046,041 QoQ

Shares Held

24,280

+1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#194

of 654 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $163,872,611 across 5 Banks - Diversified names. BMO ranks #3 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	375,035	$122,760,206
2	BAC	Bank Of America Corp /De/	599,944	$34,184,809
3	BMO	Bank Of Montreal /Can/ This page	24,280	$4,290,276
4	WFC	Wells Fargo & Company/Mn	23,635	$1,953,196
5	C	Citigroup Inc	4,888	$684,124

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,290,276	24,280	+1.3%	Shares	Sole	2026-07-30
2026-03-31	$3,244,235	23,971	-0.1%	Shares	Sole	2026-05-01
2025-12-31	$3,114,051	23,993	-0.3%	Shares	Sole	2026-01-23
2025-09-30	$3,134,857	24,068	+6.0%	Shares	Sole	2025-10-16
2025-06-30	$2,511,411	22,701	+3.0%	Shares	Sole	2025-07-31
2025-03-31	$2,105,040	22,040	—	Shares	Sole	2025-05-06
No filing history on record for this holder in this stock.