GREAT VALLEY ADVISOR GROUP, INC.
Position in BMO — Bank Of Montreal /Can/
CIK 1769897
WILMINGTON, DE
Position in BMO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$966,372
+$210,634 QoQ
Shares Held
5,469
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#286
of 654 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $54,245,930 across 9 Banks - Diversified names. BMO ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
103,960 | $34,029,226 | |
| 2 | BAC |
Bank Of America Corp /De/
|
149,602 | $8,524,321 | |
| 3 | C |
Citigroup Inc
|
41,896 | $5,863,764 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,633 | $2,366,231 | |
| 5 | RY |
Royal Bank Of Canada
|
6,761 | $1,399,324 | |
| 6 | BMO |
Bank Of Montreal /Can/
This page
|
5,469 | $966,372 | |
| 7 | TD |
Toronto Dominion Bank
|
4,797 | $582,499 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
2,452 | $354,583 |
All Filings in BMO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,372 | 5,469 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $755,738 | 5,584 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $724,617 | 5,583 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $727,316 | 5,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $610,124 | 5,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $631,416 | 6,611 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $602,777 | 6,211 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $560,142 | 6,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $499,578 | 5,958 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $591,745 | 6,058 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $410,897 | 4,153 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $350,304 | 4,152 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $368,916 | 4,085 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $355,459 | 3,989 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $386,318 | 4,264 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $326,546 | 3,726 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $360,252 | 3,746 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $438,376 | 3,716 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $389,838 | 3,619 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $377,976 | 3,790 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $388,394 | 3,787 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $335,893 | 3,769 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $286,328 | 3,766 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $216,876 | 3,713 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||