Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,173,544
New position
Shares Held
34,938
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#176
of 653 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 98%
Shared 0%
None 2%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $118,168,750 across 15 Banks - Diversified names. BMO ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,965 | $31,084,893 | |
| 2 | BAC |
Bank Of America Corp /De/
|
336,433 | $19,169,952 | |
| 3 | C |
Citigroup Inc
|
129,111 | $18,070,375 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
201,407 | $16,644,274 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
120,358 | $11,444,842 | |
| 6 | TD |
Toronto Dominion Bank
|
70,292 | $8,535,557 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
276,886 | $6,938,763 | |
| 8 | BMO |
Bank Of Montreal /Can/
This page
|
34,938 | $6,173,544 |
All Filings in BMO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,173,544 | 34,938 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||