BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$222,728,391,065 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
75,036,582 | $13,086,379,897 | 5.88% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.70% | |
| TD |
Toronto Dominion Bank
Financial Services
|
77,214,064 | $7,204,844,308 | 3.23% | |
| AAPL |
Apple Inc.
Technology
|
28,151,961 | $7,144,686,178 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,317,960 | $4,186,824,449 | 1.88% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
56,674,406 | $3,928,103,076 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HBAN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,228,525 | 78,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,228,525 | 78,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $57,301,486 | 3,661,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,451,051 | 3,311,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $57,976,854 | 3,357,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,587,101 | 3,793,980 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $67,237,352 | 4,479,504 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,588,058 | 105,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $70,722,757 | 4,346,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,800,396 | 4,612,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,818,692 | 4,538,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,318,950 | 4,897,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,594,625 | 5,078,194 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $79,337,376 | 7,628,594 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,326,519 | 4,297,451 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $45,156,472 | 4,031,828 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $49,461,852 | 3,507,933 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,239,432 | 3,356,558 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,692,114 | 3,631,930 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $95,164,179 | 6,509,178 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,929,729 | 4,210,748 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,724,955 | 4,251,291 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,197,060 | 4,498,743 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,729,161 | 3,227,046 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,156,330 | 3,258,617 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,752,893 | 3,462,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,971,100 | 2,983,529 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,243,712 | 3,196,555 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||