BANK OF MONTREAL /CAN/

Bank

Position in USB — US Bancorp De

CIK 927971 TORONTO, A6

Back to USB Full portfolio

Position in USB

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

Position Value

$272,617,510

+$66,823,410 QoQ

Shares Held

4,513,535

+14.1% QoQ

Ownership

0.290%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#46

of 2,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Mar 31, 2026

CallValue

$130,025

CallShares

2,500

PutValue

$130,025

PutShares

2,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. USB ranks #1 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De This page	4,513,535	$272,617,510
2	TFC	Truist Financial Corp	4,442,893	$221,344,923
3	PNC	Pnc Financial Services Group, Inc.	819,060	$201,668,950
4	PNFP	Pinnacle Financial Partners, Inc.	1,818,045	$183,404,378
5	WAL	Western Alliance Bancorporation	1,814,642	$149,163,570
6	FITB	Fifth Third Bancorp	1,609,084	$90,704,062
7	HBAN	Huntington Bancshares Inc /Md/	4,685,482	$83,073,592
8	CFG	Citizens Financial Group Inc/Ri	1,133,549	$79,427,774

All Filings in USB

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,617,510	4,513,535	+14.1%	Shares	Defined	2026-08-12
2026-03-31	$205,794,100	3,956,818	+1.8%	Shares	Defined	2026-05-13
2026-03-31	$130,025	2,500	-96.5%	Call	Defined	2026-05-13
2026-03-31	$130,025	2,500	-99.4%	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	+1.6%	Shares	Defined	2024-02-08
2023-12-31	$3,051,240	70,500	+76.2%	Call	Defined	2024-02-08
2023-09-30	$123,160,497	3,725,363	-3.3%	Shares	Defined	2023-11-01
2023-09-30	$1,322,400	40,000	-61.4%	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	+49.7%	Shares	Defined	2024-06-13
2023-03-31	$14,420,000	400,000	+2531.6%	Put	Defined	2024-06-13
2022-12-31	$107,742,558	2,470,593	+10.7%	Shares	Defined	2023-02-01
2022-12-31	$4,522,357	103,700	+1149.4%	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	-15.8%	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	—	Put	Defined	2020-11-12
2020-09-30	$158,294,057	4,415,455	+11.9%	Shares	Defined	2020-11-12
2020-09-30	$297,555	8,300	—	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 filing history on record for this holder in this stock.