Bank of Montreal 13F holdings and portfolio
Bank of Montreal 13F holdings summary
Bank of Montreal reported 3,333 positions worth $303.7B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 12, 2026). Its largest holdings are NVDA, RY, SPY, AAPL, TD.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $13.2B | 4.3% |
| Royal Bk Cda | RY | $12.8B | 4.2% |
| State Str SPDR S&P 500 ETF T | SPY | $10.0B | 3.3% |
| Apple Inc | AAPL | $8.1B | 2.7% |
| Toronto Dominion Bk Ont | TD | $7.7B | 2.6% |
| Alphabet Inc | GOOGL | $7.0B | 2.3% |
| Amazon Com Inc | AMZN | $5.9B | 1.9% |
| Invesco Qqq Tr | QQQ | $5.7B | 1.9% |
| Microsoft Corp | MSFT | $5.6B | 1.9% |
| Bank Montreal Medium | BMO | $5.0B | 1.6% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.