BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 904K | $98.55M |
 | CAG | 903K | $16.53M |
 | GES | 898K | $15.00M |
 | TFII | 886K | $77.97M |
 | UPS | 883K | $73.80M |
 | PGR | 871K | $215.02M |
 | SW | 868K | $36.96M |
 | BAX | 860K | $19.58M |
 | GM | 859K | $52.38M |
 | SRE | 848K | $76.33M |
 | PNC | 848K | $170.36M |
 | EW | 844K | $65.65M |
 | STT | 841K | $97.58M |
 | CTAS | 838K | $172.00M |
 | NDAQ | 838K | $74.10M |
 | SPG | 837K | $157.06M |
 | TGT | 837K | $75.05M |
 | TEVA | 833K | $16.83M |
 | ADP | 826K | $242.48M |
 | BHC | 814K | $5.24M |
The Bank of New York Mellon Corporation
BK
Shares Held
904K
Value
$98.55M
Conagra Brands, Inc.
CAG
Shares Held
903K
Value
$16.53M
Guess', Inc.
GES
Shares Held
898K
Value
$15.00M
TFI International Inc.
TFII
Shares Held
886K
Value
$77.97M
United Parcel Service, Inc.
UPS
Shares Held
883K
Value
$73.80M
The Progressive Corporation
PGR
Shares Held
871K
Value
$215.02M
Smurfit Westrock Plc
SW
Shares Held
868K
Value
$36.96M
Baxter International Inc.
BAX
Shares Held
860K
Value
$19.58M
General Motors Company
GM
Shares Held
859K
Value
$52.38M
Sempra
SRE
Shares Held
848K
Value
$76.33M
The PNC Financial Services Group, Inc.
PNC
Shares Held
848K
Value
$170.36M
Edwards Lifesciences Corporation
EW
Shares Held
844K
Value
$65.65M
State Street Corporation
STT
Shares Held
841K
Value
$97.58M
Cintas Corporation
CTAS
Shares Held
838K
Value
$172.00M
Nasdaq, Inc.
NDAQ
Shares Held
838K
Value
$74.10M
Simon Property Group, Inc.
SPG
Shares Held
837K
Value
$157.06M
Target Corporation
TGT
Shares Held
837K
Value
$75.05M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
833K
Value
$16.83M
Automatic Data Processing, Inc.
ADP
Shares Held
826K
Value
$242.48M
Bausch Health Companies Inc.
BHC
Shares Held
814K
Value
$5.24M