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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in GM — General Motors Co

CIK 927971 TORONTO, A6
Back to GM Full portfolio

Position in GM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$70,186,578
+$2,587,441 QoQ
Shares Held
910,568
+0.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 1,548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in GM Over Time

Shares Held

Position Value (USD)

Derivatives in GM

reported options exposure · as of Jun 30, 2026
CallValue
$308,320
CallShares
4,000
PutValue
$393,108
PutShares
5,100

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,156,283,762 across 11 Auto Manufacturers names. GM ranks #2 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 7,023,233 $2,953,971,794
2 GM
General Motors Co
This page 		910,568 $70,186,578
3 RACE
Ferrari N.V.
 165,903 $61,764,024
4 F
Ford Motor Co
 3,235,074 $44,967,523
5 TM
Toyota Motor Corp/
 72,227 $12,164,468
6 STLA
Stellantis N.V.
 949,555 $5,450,443
7 RIVN
Rivian Automotive, Inc. / DE
 266,405 $4,622,123
8 HMC
Honda Motor Co Ltd
 84,993 $2,304,159

All Filings in GM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $308,320 4,000
2026-06-30 $393,108 5,100
2026-06-30 $70,186,578 910,568
2026-03-31 $1,035,550 13,900
2026-03-31 $953,600 12,800
2026-03-31 $67,599,137 907,371
2025-12-31 $1,935,416 23,800
2025-12-31 $102,041,796 1,254,818
2025-12-31 $715,616 8,800
2025-09-30 $52,380,237 859,115
2025-06-30 $39,405,346 800,759
2025-03-31 $1,175,750 25,000
2025-03-31 $48,194,506 1,024,761
2024-12-31 $1,518,195 28,500
2024-12-31 $75,839,111 1,423,674
2024-12-31 $12,491,815 234,500
2024-09-30 $62,044,612 1,383,689
2024-06-30 $75,261,945 1,619,930
2024-03-31 $89,123,179 1,965,230
2024-03-31 $81,630 1,800
2023-12-31 $51,773,469 1,441,355
2023-12-31 $5,423,920 151,000
2023-09-30 $32,970 1,000
2023-09-30 $1,988,091 60,300
2023-09-30 $61,602,068 1,868,428
2023-06-30 $2,741,616 71,100
2023-06-30 $65,303,478 1,693,555
2023-06-30 $38,560 1,000
2023-03-31 $2,607,948 71,100
2023-03-31 $57,371,883 1,564,119
2023-03-31 $146,720 4,000
2022-12-31 $8,410,000 250,000
2022-12-31 $80,082,709 2,380,580
2022-12-31 $4,504,396 133,900
2022-09-30 $73,171,423 2,280,194
2022-09-30 $8,022,500 250,000
2022-09-30 $16,285,675 507,500
2022-06-30 $174,510,399 5,494,660
2022-06-30 $133,649,256 4,208,100
2022-06-30 $7,940,000 250,000
2022-03-31 $23,462,136 536,400
2022-03-31 $66,995,899 1,531,685
2022-03-31 $11,044,350 252,500
2021-12-31 $135,441,806 2,310,111
2021-09-30 $328,346,398 6,229,300
2021-09-30 $140,693,532 2,669,200
2021-06-30 $26,626,500 450,000
2021-06-30 $218,251,795 3,688,555
2021-03-31 $15,629,120 272,000
2021-03-31 $107,177,605 1,865,256

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