Position in BMO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$175,585,379
+$4,884,663 QoQ
Shares Held
1,297,365
-1.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Newport Trust Company, LLC holds $175,585,379 across 1 Banks - Diversified name. BMO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMO |
Bank Of Montreal /Can/
This page
|
1,297,365 | $175,585,379 |
All Filings in BMO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,585,379 | 1,297,365 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $170,700,716 | 1,315,207 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $172,179,428 | 1,321,915 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $148,897,470 | 1,345,905 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $129,362,755 | 1,354,442 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $134,251,108 | 1,383,319 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $125,249,916 | 1,388,580 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $118,370,625 | 1,411,695 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $136,447,824 | 1,396,886 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $142,781,600 | 1,443,113 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $123,464,780 | 1,463,373 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $131,953,205 | 1,461,114 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $130,680,884 | 1,466,512 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $130,563,388 | 1,441,097 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $123,960,382 | 1,414,427 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $134,798,988 | 1,401,674 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $163,357,069 | 1,384,734 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $143,154,709 | 1,328,952 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $134,718,076 | 1,350,828 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $138,734,040 | 1,352,711 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $122,279,591 | 1,372,078 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $111,119,897 | 1,461,527 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $90,141,057 | 1,543,247 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $81,614,082 | 1,538,437 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $75,640,596 | 1,504,986 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||