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 KMB
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,473,333 | 450,641 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,223,218 | 487,890 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,559,678 | 503,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,068,304 | 427,151 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $70,285,546 | 494,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,535,805 | 599,327 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,310,400 | 10,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,647,008 | 20,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $91,287,556 | 641,605 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,422,800 | 10,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,209,380 | 8,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,382,000 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $85,036,530 | 615,315 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $276,400 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $76,965,187 | 595,015 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $258,700 | 2,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $646,750 | 5,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $73,000,046 | 600,774 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $243,020 | 2,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $241,700 | 2,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $103,213,993 | 854,067 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $136,782,391 | 990,746 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $108,585,587 | 809,012 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $72,987,885 | 537,664 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $58,867,196 | 523,078 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $72,437,289 | 535,977 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $73,071,441 | 593,305 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,031,107 | 594,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,796,941 | 693,121 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,970,932 | 680,004 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,643,473 | 544,002 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,784,604 | 599,159 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,361,905 | 476,513 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,316,725 | 504,540 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $67,773,526 | 530,019 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||