State of Tennessee, Department of Treasury
Position in BMO — Bank Of Montreal /Can/
CIK 1587973
NASHVILLE, TN
Position in BMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,460,951
+$2,596,738 QoQ
Shares Held
402,401
+0.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $1,037,270,480 across 11 Banks - Diversified names. BMO ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
978,763 | $287,912,924 | |
| 2 | RY |
Royal Bank Of Canada
|
798,095 | $129,115,809 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,309,563 | $112,591,196 | |
| 4 | TD |
Toronto Dominion Bank
|
952,292 | $88,858,366 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,107,968 | $88,205,332 | |
| 6 | UBS |
UBS Group AG
|
1,936,941 | $75,676,284 | |
| 7 | C |
Citigroup Inc
|
631,632 | $71,633,385 | |
| 8 | BMO |
Bank Of Montreal /Can/
This page
|
402,401 | $54,460,951 |
All Filings in BMO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,460,951 | 402,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,864,213 | 399,601 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $54,410,504 | 417,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,325,095 | 418,739 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,993,761 | 418,739 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,598,732 | 418,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,654,982 | 417,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,681,953 | 413,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,016,174 | 409,666 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,532,354 | 409,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,563,520 | 409,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,996,936 | 409,666 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $25,471,904 | 480,149 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,412,990 | 485,734 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||