BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

JNJ — Johnson & Johnson

Top Portfolio Positions

2,024 positions · $223,189,058,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 JNJ

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,103,428,067	4,514,106	-13.1%	Shares	Defined	2026-05-13
2025-12-31	$1,074,981,283	5,194,401	+27.2%	Shares	Defined	2026-02-12
2025-09-30	$757,069,670	4,082,999	-2.6%	Shares	Defined	2025-11-13
2025-06-30	$640,383,446	4,192,363	-9.8%	Shares	Defined	2025-08-05
2025-03-31	$770,420,825	4,645,567	-7.0%	Shares	Defined	2025-05-13
2024-12-31	$722,627,812	4,996,735	+4996635.0%	Shares	Defined	2025-02-13
2024-12-31	$14,462	100	-100.0%	Put	Defined	2025-02-13
2024-09-30	$962,694,899	5,940,361	+37736.7%	Shares	Defined	2024-11-13
2024-09-30	$2,544,342	15,700	-99.7%	Put	Defined	2024-11-13
2024-06-30	$850,566,423	5,819,420	+36966.4%	Shares	Defined	2024-08-14
2024-06-30	$2,294,712	15,700	+1208.3%	Put	Defined	2024-08-14
2024-03-31	$189,828	1,200	-92.4%	Call	Defined	2024-05-13
2024-03-31	$2,483,583	15,700	-99.7%	Put	Defined	2024-05-13
2024-03-31	$861,207,713	5,444,135	+5444035.0%	Shares	Defined	2024-05-13
2023-12-31	$15,674	100	-100.0%	Call	Defined	2024-02-08
2023-12-31	$1,022,447,932	6,523,210	+41449.1%	Shares	Defined	2024-02-08
2023-12-31	$2,460,818	15,700	-99.7%	Put	Defined	2024-02-08
2023-09-30	$785,477,463	5,043,194	+15182.4%	Shares	Defined	2023-11-01
2023-09-30	$5,139,750	33,000	-99.4%	Put	Defined	2023-11-01
2023-06-30	$850,673,152	5,139,398	+15473.9%	Shares	Defined	2023-08-02
2023-06-30	$5,462,160	33,000	-45.5%	Put	Defined	2023-08-02
2023-03-31	$9,377,500	60,500	-98.9%	Put	Defined	2024-06-13
2023-03-31	$826,448,995	5,331,929	+19288.8%	Shares	Defined	2024-06-13
2023-03-31	$4,262,500	27,500	+37.5%	Call	Defined	2024-06-13
2022-12-31	$3,533,000	20,000	-99.6%	Call	Defined	2023-02-01
2022-12-31	$976,726,994	5,529,165	+13722.9%	Shares	Defined	2023-02-01
2022-12-31	$7,066,000	40,000	-99.3%	Put	Defined	2023-02-01
2022-09-30	$878,037,126	5,374,860	+13337.1%	Shares	Defined	2022-11-10
2022-09-30	$6,534,400	40,000	+100.0%	Put	Defined	2022-11-10
2022-09-30	$3,267,200	20,000	-99.7%	Call	Defined	2022-11-10
2022-06-30	$1,111,656,016	6,262,498	+13.0%	Shares	Defined	2022-08-11
2022-03-31	$981,876,172	5,540,124	-32.9%	Shares	Defined	2022-05-12
2021-12-31	$1,411,395,753	8,250,399	+13403.1%	Shares	Defined	2022-02-11
2021-09-30	$9,867,650	61,100	-99.3%	Put	Defined	2021-11-12
2021-09-30	$1,435,264,386	8,887,086	+25.7%	Shares	Defined	2021-11-12
2021-06-30	$1,165,184,599	7,072,870	+22.0%	Shares	Defined	2021-08-12
2021-03-31	$952,636,856	5,796,391	-7.3%	Shares	Defined	2021-05-13
2020-12-31	$984,557,628	6,255,926	+37814.7%	Shares	Defined	2021-02-12
2020-12-31	$2,596,770	16,500	-99.7%	Call	Defined	2021-02-12
2020-09-30	$810,927,469	5,446,853	+4.2%	Shares	Defined	2020-11-12
2020-06-30	$735,152,320	5,227,564	+5.3%	Shares	Defined	2020-08-12
2020-03-31	$650,997,371	4,964,519	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.