BANK OF MONTREAL /CAN/

Bank

Position in OMAB — Central North Airport Group

CIK 927971 TORONTO, A6

Position in OMAB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,100,817

+$2,966 QoQ

Shares Held

9,734

+1.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#59

of 163 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $14,995,363 across 5 Airports & Air Services names. OMAB ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	1,021,785	$9,114,318
2	PAC	Pacific Airport Group	11,820	$2,992,349
3	ASR	Southeast Airport Group	5,097	$1,563,249
4	OMAB	Central North Airport Group This page	9,734	$1,100,817
5	CAAP	Corporacion America Airports S.A.	8,921	$224,630

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,100,817	9,734	+1.7%	Shares	Defined	2026-08-12
2026-03-31	$1,097,851	9,569	-1.2%	Shares	Defined	2026-05-13
2025-12-31	$1,053,111	9,682	-13.5%	Shares	Defined	2026-02-12
2025-09-30	$1,162,720	11,194	-10.4%	Shares	Defined	2025-11-13
2025-06-30	$1,318,644	12,499	-3.1%	Shares	Defined	2025-08-05
2025-03-31	$1,014,720	12,905	-1.4%	Shares	Defined	2025-05-13
2024-12-31	$898,634	13,092	-15.5%	Shares	Defined	2025-02-13
2024-09-30	$1,050,733	15,493	-17.8%	Shares	Defined	2024-11-13
2024-06-30	$1,274,592	18,841	-11.9%	Shares	Defined	2024-08-14
2024-03-31	$1,691,971	21,393	+24.8%	Shares	Defined	2024-05-13
2023-12-31	$1,450,557	17,140	-5.4%	Shares	Defined	2024-02-08
2023-09-30	$1,574,547	18,117	+1.2%	Shares	Defined	2023-11-01
2023-06-30	$1,518,380	17,897	+5.2%	Shares	Defined	2023-08-02
2023-03-31	$1,522,832	17,013	+3.3%	Shares	Defined	2024-06-13
2022-12-31	$1,018,133	16,464	-3.0%	Shares	Defined	2023-02-01
2022-09-30	$851,327	16,979	+7.3%	Shares	Defined	2022-11-10
2022-06-30	$810,658	15,827	+30.0%	Shares	Defined	2022-08-11
2022-03-31	$726,964	12,179	+1.2%	Shares	Defined	2022-05-12
2021-12-31	$646,212	12,036	+31.9%	Shares	Defined	2022-02-11
2021-09-30	$427,412	9,123	-16.7%	Shares	Defined	2021-11-12
2021-06-30	$571,803	10,952	+7.6%	Shares	Defined	2021-08-12
2021-03-31	$514,192	10,178	+0.7%	Shares	Defined	2021-05-13
2020-12-31	$522,536	10,111	-5.6%	Shares	Defined	2021-02-12
2020-09-30	$393,883	10,715	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$397,653	10,704	-3.1%	Shares	Defined	2020-08-12
2020-03-31	$297,740	11,052	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.