Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,629
+$107,640 QoQ
Shares Held
2,488
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#386
of 654 holders
Holding Since
Jun 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 Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $5,223,834 across 5 Banks - Diversified names. BMO ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
10,878 | $3,560,695 | |
| 2 | BAC |
Bank Of America Corp /De/
|
11,134 | $634,415 | |
| 3 | BMO |
Bank Of Montreal /Can/
This page
|
2,488 | $439,629 | |
| 4 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
16,227 | $322,755 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,316 | $266,340 |
All Filings in BMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,629 | 2,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $331,989 | 2,453 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $368,214 | 2,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $369,519 | 2,837 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $309,432 | 2,797 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $267,141 | 2,797 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $271,448 | 2,797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $261,940 | 2,904 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $269,074 | 3,209 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $313,455 | 3,209 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $333,328 | 3,369 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $284,242 | 3,369 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $280,593 | 3,107 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $279,270 | 3,134 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $300,520 | 3,317 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $293,155 | 3,345 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $323,515 | 3,364 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $396,851 | 3,364 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $401,149 | 3,724 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $371,394 | 3,724 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $381,933 | 3,724 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $331,882 | 3,724 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $283,135 | 3,724 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $227,623 | 3,897 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $204,773 | 3,860 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||