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 MTB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,328,939 | 282,164 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,371,612 | 304,604 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,171,645 | 314,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,742,450 | 344,051 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $73,555,443 | 411,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,900,009 | 403,702 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,341,372 | 422,981 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,380,324 | 445,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,485,758 | 464,011 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,362,486 | 469,525 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $56,619,503 | 447,762 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $58,387,491 | 471,780 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,068,561 | 17,300 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $42,743,642 | 357,478 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $55,131,647 | 380,061 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $56,524,486 | 320,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,751,139 | 362,326 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,709,483 | 299,171 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $69,203,256 | 463,394 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,927,178 | 378,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,444,777 | 345,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,843,273 | 360,120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,732,736 | 344,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,826,231 | 258,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,447,772 | 255,707 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||