BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,024 positions ·
$223,189,058,903 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 | 5.86% | |
| RY |
Royal Bank Of Canada
Financial Services
|
63,188,799 | $10,222,683,897 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
12,656,607 | $8,231,097,791 | 3.69% | |
| 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 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
16,775,836 | $6,209,911,208 | 2.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,619,896 | $6,168,935,735 | 2.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
20,185,967 | $5,804,676,666 | 2.60% | |
| 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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,908,628 | 709,497 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,902,481 | 608,789 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $86,182,216 | 783,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,020,298 | 710,285 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,577,728 | 519,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,275,643 | 636,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,772,617 | 667,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,056,497 | 632,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,858,900 | 809,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,167,378 | 1,130,593 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $67,799,593 | 1,274,189 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $45,559,969 | 668,623 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $37,047,582 | 615,204 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $82,020,480 | 1,281,570 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $23,969,202 | 486,981 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $59,423,482 | 1,241,092 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $56,951,018 | 868,553 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,735,690 | 956,041 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,293,523 | 870,939 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,907,106 | 712,620 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,938,224 | 602,283 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,364,857 | 694,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,788,612 | 533,381 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,037,983 | 821,265 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,391,138 | 682,164 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||