Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,620,017
-$22,491,751 QoQ
Shares Held
1,084,437
-32.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Jun 30, 2020CallValue
$90,185
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $7,958,355,791 across 18 Banks - Diversified names. BMO ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
This page
|
1,084,437 | $191,620,017 | |
| 8 | SAN |
Banco Santander, S.A.
|
8,178,634 | $112,865,148 |
All Filings in BMO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,620,017 | 1,084,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,800,386 | 1,579,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,743,921 | 28,846 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,698,708 | 28,397 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,345,038 | 12,158 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $923,581 | 9,670 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $462,054 | 4,761 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $534,254 | 5,923 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $290,791 | 3,468 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,619,827 | 16,583 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $1,280,283 | 12,940 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $260,872 | 3,092 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $426,534 | 4,723 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $3,007,906 | 33,755 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,131,579 | 78,715 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $4,863,932 | 55,499 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,076,476 | 73,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,425,996 | 37,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,387,509 | 77,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,415,479 | 134,518 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $12,909,123 | 125,869 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,968,381 | 78,191 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,464,032 | 19,256 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $529,543 | 9,066 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,054,686 | 19,881 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $90,185 | 1,700 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,170,202 | 23,283 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $231,196 | 4,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $914,732 | 18,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||