BANK OF MONTREAL /CAN/
Top Portfolio Positions
1,812 positions ·
$206,881,491,655 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
73,624,196 | $13,730,912,553 | 6.64% |
| RY |
Royal Bank Of Canada
|
61,816,077 | $10,539,022,964 | 5.09% |
| AAPL |
Apple Inc.
|
31,312,778 | $8,512,691,823 | 4.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,873,146 | $7,837,344,939 | 3.79% |
| MSFT |
Microsoft Corp
Technology
|
14,361,144 | $6,945,336,457 | 3.36% |
| GOOGL |
Alphabet Inc.
|
20,801,370 | $6,510,828,810 | 3.15% |
| SPY |
Spdr S&P 500 Etf Trust
|
8,901,655 | $6,070,216,577 | 2.93% |
| AMZN |
Amazon Com Inc
|
23,429,694 | $5,408,041,966 | 2.61% |
| AVGO |
Broadcom Inc.
Technology
|
11,298,900 | $3,910,549,288 | 1.89% |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
42,926,595 | $3,889,578,771 | 1.88% |
Portfolio Trend
Holdings in STN
Export CSVShares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $421,292,202 | 4,464,733 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $384,503,302 | 3,566,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $363,761,520 | 3,347,088 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,136 | 400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $57,988 | 700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $299,591,934 | 3,616,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $274,293,205 | 3,496,408 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $256,815,788 | 3,193,829 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,041 | 100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $40,205 | 500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $265,423,309 | 3,176,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,259,072 | 2,760,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,724,544 | 2,602,875 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $182,765,773 | 2,817,416 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $185,733,578 | 2,847,801 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $158,189,698 | 2,708,264 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $135,752,319 | 2,831,713 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $120,587,329 | 2,751,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $118,613,752 | 2,708,695 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $131,123,568 | 2,615,149 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $162,813,036 | 2,894,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,274,283 | 1,880,577 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,899,092 | 2,238,886 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $97,430,893 | 2,277,487 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,021,692 | 1,725,337 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,594,803 | 1,832,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,317,744 | 982,747 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,687,928 | 692,016 | Shares | Defined | 2020-05-13 | |
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