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 PCAR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,085,308 | 390,349 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,449,985 | 469,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,763,186 | 424,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,308,862 | 360,918 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,816,369 | 480,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,783,134 | 622,795 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,935,077 | 566,833 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,422,216 | 577,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,240,461 | 599,245 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $67,552,120 | 691,778 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $7,909,650 | 81,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $47,387,680 | 557,371 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $4,591,080 | 54,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $29,859,868 | 356,962 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $22,157,273 | 302,695 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $19,254,084 | 291,817 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $12,654,755 | 226,815 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,410,028 | 280,727 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,250,957 | 276,785 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,128,940 | 325,101 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,882,025 | 605,969 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,168,958 | 406,201 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,943,640 | 402,663 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,730,676 | 482,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,525,744 | 361,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,210,358 | 344,897 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,889,739 | 340,825 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||