BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HAL | 804K | $19.78M |
 | LUNR | 800K | $8.41M |
 | STLA | 799K | $7.38M |
 | TSM | 786K | $219.39M |
 | JCI | 784K | $86.18M |
 | INN | 783K | $4.30M |
 | ABUS | 765K | $3.47M |
 | MOS | 765K | $26.53M |
 | HPQ | 757K | $20.62M |
 | GVA | 755K | $82.77M |
 | IPG | 754K | $21.04M |
 | DASH | 753K | $204.80M |
 | LYFT | 748K | $16.47M |
 | IONS | 747K | $48.90M |
 | CME | 743K | $200.71M |
 | LMT | 739K | $368.98M |
 | IONQ | 738K | $45.39M |
 | LOW | 726K | $182.38M |
 | FE | 726K | $33.25M |
 | AES | 724K | $9.53M |
Halliburton Company
HAL
Shares Held
804K
Value
$19.78M
Intuitive Machines, Inc.
LUNR
Shares Held
800K
Value
$8.41M
Stellantis N.V.
STLA
Shares Held
799K
Value
$7.38M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
786K
Value
$219.39M
Johnson Controls International plc
JCI
Shares Held
784K
Value
$86.18M
Summit Hotel Properties, Inc.
INN
Shares Held
783K
Value
$4.30M
Arbutus Biopharma Corporation
ABUS
Shares Held
765K
Value
$3.47M
The Mosaic Company
MOS
Shares Held
765K
Value
$26.53M
HP Inc.
HPQ
Shares Held
757K
Value
$20.62M
Granite Construction Incorporated
GVA
Shares Held
755K
Value
$82.77M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
754K
Value
$21.04M
DoorDash, Inc.
DASH
Shares Held
753K
Value
$204.80M
Lyft, Inc.
LYFT
Shares Held
748K
Value
$16.47M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
747K
Value
$48.90M
CME Group Inc.
CME
Shares Held
743K
Value
$200.71M
Lockheed Martin Corporation
LMT
Shares Held
739K
Value
$368.98M
IonQ, Inc.
IONQ
Shares Held
738K
Value
$45.39M
Lowe's Companies, Inc.
LOW
Shares Held
726K
Value
$182.38M
FirstEnergy Corp.
FE
Shares Held
726K
Value
$33.25M
The AES Corporation
AES
Shares Held
724K
Value
$9.53M