Position in NBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$115,852
-$106,504 QoQ
Shares Held
11,414
-48.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. NBH ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in NBH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,852 | 11,414 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $222,356 | 21,972 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $156,625 | 15,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,309 | 14,884 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $150,945 | 14,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149,371 | 14,432 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,250 | 13,704 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $144,307 | 13,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,964 | 20,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $265,083 | 25,612 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $197,029 | 21,393 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $207,316 | 20,167 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $212,320 | 19,390 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $215,370 | 20,669 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||