BANK OF MONTREAL /CAN/
BankTop Portfolio Positions
2,021 positions ·
$223,071,709,527 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 | 5.87% | |
| 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 | 2.77% | |
| 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
23 quarters · across all stocks
Holdings in LLY
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,432,781 | 1,507,369 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $1,124,267,783 | 1,442,238 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,258,171,468 | 1,523,376 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,323,875 | 12,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,283,830,596 | 1,662,993 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,675,629,702 | 1,891,358 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $30,919,306 | 34,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,665,120,571 | 1,839,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,410,427,473 | 1,812,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,117,072,327 | 1,916,339 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $927,106,787 | 1,726,038 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $11,724,500 | 25,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $916,038,463 | 1,953,257 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $563,773,723 | 1,641,645 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,621,368 | 42,700 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $622,841,501 | 1,702,497 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $501,943,964 | 1,552,324 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $323,350 | 1,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $129,340 | 400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $514,226,507 | 1,585,993 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $376,752,376 | 1,315,614 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $420,693,830 | 1,523,039 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $506,438,029 | 2,191,898 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $501,876,919 | 2,186,637 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $364,102,647 | 1,948,949 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $414,300,937 | 2,453,808 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $340,781,261 | 2,302,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $392,381,657 | 2,389,948 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $371,970,879 | 2,681,451 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||