BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHEL | 1.61M | $114.94M |
 | VICI | 1.58M | $51.36M |
 | LLY | 1.57M | $1.20B |
 | WDC | 1.57M | $188.08M |
 | RTX | 1.57M | $262.04M |
 | GFL | 1.54M | $72.75M |
 | HLN | 1.53M | $13.76M |
 | CRH | 1.52M | $181.81M |
 | CFG | 1.51M | $80.13M |
 | KHC | 1.50M | $38.99M |
 | WM | 1.47M | $325.57M |
 | MDLZ | 1.47M | $91.97M |
 | FITB | 1.47M | $65.49M |
 | G | 1.47M | $61.40M |
 | XEL | 1.45M | $116.94M |
 | COP | 1.45M | $137.14M |
 | NOW | 1.43M | $1.32B |
 | GS | 1.41M | $1.12B |
 | ORLY | 1.39M | $149.91M |
 | CMG | 1.39M | $54.37M |
Shell plc
SHEL
Shares Held
1.61M
Value
$114.94M
VICI Properties Inc.
VICI
Shares Held
1.58M
Value
$51.36M
Eli Lilly and Company
LLY
Shares Held
1.57M
Value
$1.20B
Western Digital Corporation
WDC
Shares Held
1.57M
Value
$188.08M
RTX Corporation
RTX
Shares Held
1.57M
Value
$262.04M
GFL Environmental Inc.
GFL
Shares Held
1.54M
Value
$72.75M
Haleon plc
HLN
Shares Held
1.53M
Value
$13.76M
CRH plc
CRH
Shares Held
1.52M
Value
$181.81M
Citizens Financial Group, Inc.
CFG
Shares Held
1.51M
Value
$80.13M
The Kraft Heinz Company
KHC
Shares Held
1.50M
Value
$38.99M
Waste Management, Inc.
WM
Shares Held
1.47M
Value
$325.57M
Mondelez International, Inc.
MDLZ
Shares Held
1.47M
Value
$91.97M
Fifth Third Bancorp
FITB
Shares Held
1.47M
Value
$65.49M
Genpact Limited
G
Shares Held
1.47M
Value
$61.40M
Xcel Energy Inc.
XEL
Shares Held
1.45M
Value
$116.94M
ConocoPhillips
COP
Shares Held
1.45M
Value
$137.14M
ServiceNow, Inc.
NOW
Shares Held
1.43M
Value
$1.32B
The Goldman Sachs Group, Inc.
GS
Shares Held
1.41M
Value
$1.12B
O'Reilly Automotive, Inc.
ORLY
Shares Held
1.39M
Value
$149.91M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
1.39M
Value
$54.37M