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 KHC
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,437,067 | 1,308,896 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,437,999 | 1,461,361 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,992,031 | 1,497,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,697,753 | 1,305,103 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,568,563 | 1,366,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,159,803 | 1,731,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,576,020 | 1,753,803 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,219,141 | 1,775,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,706,310 | 1,590,957 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $97,345,261 | 2,632,376 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $65,085,928 | 1,934,778 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $48,666,629 | 1,370,891 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $46,212,039 | 1,195,036 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $52,049,197 | 1,278,536 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $42,022,698 | 1,260,051 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,395,927 | 1,242,683 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $45,270,372 | 1,149,286 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,939,000 | 100,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $42,942,787 | 1,196,178 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,248,049 | 1,446,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,564,589 | 1,117,327 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,640,000 | 41,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,464,000 | 36,600 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $40,760,360 | 1,019,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,221,207 | 1,102,747 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,199,000 | 150,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $25,560,883 | 853,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,270,423 | 761,067 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,855,500 | 75,000 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $16,900,410 | 683,121 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||