BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GME | 1.37M | $37.31M |
 | CC | 1.36M | $21.47M |
 | MET | 1.35M | $111.55M |
 | ROL | 1.35M | $79.26M |
 | SLB | 1.35M | $46.23M |
 | GD | 1.34M | $456.05M |
 | KVUE | 1.33M | $21.64M |
 | NU | 1.33M | $21.32M |
 | IBM | 1.32M | $371.09M |
 | SYY | 1.31M | $107.53M |
 | MSTR | 1.30M | $418.29M |
 | GE | 1.28M | $386.29M |
 | APO-PA | 1.27M | $89.61M |
 | ACN | 1.27M | $312.56M |
 | OR | 1.26M | $50.56M |
 | COIN | 1.26M | $423.85M |
 | FHN | 1.25M | $28.37M |
 | MCD | 1.25M | $378.39M |
 | BRX | 1.24M | $34.40M |
 | AMCR | 1.24M | $10.11M |
GameStop Corp.
GME
Shares Held
1.37M
Value
$37.31M
The Chemours Company
CC
Shares Held
1.36M
Value
$21.47M
MetLife, Inc.
MET
Shares Held
1.35M
Value
$111.55M
Rollins, Inc.
ROL
Shares Held
1.35M
Value
$79.26M
SLB N.V.
SLB
Shares Held
1.35M
Value
$46.23M
General Dynamics Corporation
GD
Shares Held
1.34M
Value
$456.05M
Kenvue Inc.
KVUE
Shares Held
1.33M
Value
$21.64M
Nu Holdings Ltd.
NU
Shares Held
1.33M
Value
$21.32M
International Business Machines Corporation
IBM
Shares Held
1.32M
Value
$371.09M
Sysco Corporation
SYY
Shares Held
1.31M
Value
$107.53M
MicroStrategy Incorporated
MSTR
Shares Held
1.30M
Value
$418.29M
GE Aerospace
GE
Shares Held
1.28M
Value
$386.29M
Apollo Global Management, Inc.
APO-PA
Shares Held
1.27M
Value
$89.61M
Accenture plc
ACN
Shares Held
1.27M
Value
$312.56M
OR Royalties Inc.
OR
Shares Held
1.26M
Value
$50.56M
Coinbase Global, Inc.
COIN
Shares Held
1.26M
Value
$423.85M
First Horizon Corporation
FHN
Shares Held
1.25M
Value
$28.37M
McDonald's Corporation
MCD
Shares Held
1.25M
Value
$378.39M
Brixmor Property Group Inc.
BRX
Shares Held
1.24M
Value
$34.40M
Amcor plc
AMCR
Shares Held
1.24M
Value
$10.11M