BANK OF MONTREAL /CAN/

Bank

CIK

927971

City

TORONTO

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

2,024 positions · $222,728,391,065 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 USB

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,794,100	3,956,818	+158172.7%	Shares	Defined	2026-05-13
2026-03-31	$130,025	2,500	0.0%	Call	Defined	2026-05-13
2026-03-31	$130,025	2,500	-99.9%	Put	Defined	2026-05-13
2025-12-31	$207,312,186	3,885,161	+3.5%	Shares	Defined	2026-02-12
2025-09-30	$181,454,449	3,754,489	+27.4%	Shares	Defined	2025-11-13
2025-06-30	$133,387,360	2,947,787	-8.7%	Shares	Defined	2025-08-05
2025-03-31	$136,258,502	3,227,345	-25.4%	Shares	Defined	2025-05-13
2024-12-31	$206,924,725	4,326,254	+29.4%	Shares	Defined	2025-02-13
2024-09-30	$152,850,647	3,342,459	-14.0%	Shares	Defined	2024-11-13
2024-06-30	$154,369,438	3,888,399	-2.4%	Shares	Defined	2024-08-14
2024-03-31	$178,013,591	3,982,407	+5.2%	Shares	Defined	2024-05-13
2023-12-31	$163,766,064	3,783,874	+5267.2%	Shares	Defined	2024-02-08
2023-12-31	$3,051,240	70,500	-98.1%	Call	Defined	2024-02-08
2023-09-30	$123,160,497	3,725,363	+9213.4%	Shares	Defined	2023-11-01
2023-09-30	$1,322,400	40,000	-99.0%	Call	Defined	2023-11-01
2023-06-30	$127,336,289	3,854,004	+4.2%	Shares	Defined	2023-08-02
2023-03-31	$133,336,545	3,698,656	+824.7%	Shares	Defined	2024-06-13
2023-03-31	$14,420,000	400,000	-83.8%	Put	Defined	2024-06-13
2022-12-31	$107,742,558	2,470,593	+2282.4%	Shares	Defined	2023-02-01
2022-12-31	$4,522,357	103,700	-95.4%	Call	Defined	2023-02-01
2022-09-30	$90,017,261	2,232,571	-6.3%	Shares	Defined	2022-11-10
2022-06-30	$109,697,456	2,383,691	-4.5%	Shares	Defined	2022-08-11
2022-03-31	$132,719,692	2,497,078	-22.9%	Shares	Defined	2022-05-12
2021-12-31	$181,896,488	3,238,321	-37.6%	Shares	Defined	2022-02-11
2021-09-30	$308,700,031	5,193,473	-12.3%	Shares	Defined	2021-11-12
2021-06-30	$337,232,600	5,919,477	+20.5%	Shares	Defined	2021-08-12
2021-03-31	$271,746,821	4,913,159	+32.2%	Shares	Defined	2021-05-13
2020-12-31	$173,111,803	3,715,643	+24345.0%	Shares	Defined	2021-02-12
2020-12-31	$708,168	15,200	0.0%	Put	Defined	2021-02-12
2020-09-30	$544,920	15,200	-99.7%	Put	Defined	2020-11-12
2020-09-30	$158,294,057	4,415,455	+53098.3%	Shares	Defined	2020-11-12
2020-09-30	$297,555	8,300	-99.8%	Call	Defined	2020-11-12
2020-06-30	$145,320,287	3,946,776	+34.0%	Shares	Defined	2020-08-12
2020-03-31	$101,490,797	2,946,032	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.