Position in BMO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,286,333
+$1,051,816 QoQ
Shares Held
29,917
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#179
of 653 holders
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 Jun 30, 2026ST GERMAIN D J CO INC holds $94,521,392 across 14 Banks - Diversified names. BMO ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
181,638 | $59,455,566 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
348,219 | $28,776,818 | |
| 3 | BMO |
Bank Of Montreal /Can/
This page
|
29,917 | $5,286,333 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,040 | $439,614 | |
| 5 | BAC |
Bank Of America Corp /De/
|
6,426 | $366,153 | |
| 6 | C |
Citigroup Inc
|
729 | $102,030 | |
| 7 | TD |
Toronto Dominion Bank
|
486 | $59,014 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,180 | $23,470 |
All Filings in BMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,286,333 | 29,917 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,234,517 | 31,288 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,489,306 | 34,589 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,666,466 | 35,827 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,392,659 | 48,745 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,572,998 | 68,820 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,106,195 | 73,222 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,797,742 | 75,363 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,905,792 | 106,211 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,628,267 | 108,807 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $11,345,251 | 114,668 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $10,430,072 | 123,623 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,302,115 | 125,148 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $11,596,800 | 128,000 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $11,383,997 | 129,895 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $12,492,002 | 129,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,452,300 | 130,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,760,763 | 137,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,789,859 | 148,299 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,055,152 | 156,544 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,626,998 | 164,127 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,167,635 | 173,190 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $10,320,287 | 176,687 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,671,386 | 182,307 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,253,067 | 184,104 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||