BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABNB | 377K | $45.82M |
 | GEV | 377K | $232.02M |
 | LITE | 377K | $61.30M |
 | PPG | 376K | $39.53M |
 | HOG | 375K | $10.47M |
 | BHP | 373K | $20.78M |
 | HMY | 373K | $6.76M |
 | LYB | 371K | $18.19M |
 | PRGS | 370K | $16.24M |
 | TSCO | 367K | $20.86M |
 | EPD | 365K | $11.41M |
 | COHR | 364K | $39.16M |
 | RBRK | 361K | $29.66M |
 | FRPT | 360K | $19.84M |
 | LUV | 355K | $11.33M |
 | KBR | 353K | $16.71M |
 | BBWI | 352K | $9.08M |
 | EQR | 352K | $22.76M |
 | BBUC | 351K | $11.77M |
 | SNA | 349K | $121.00M |
Airbnb, Inc.
ABNB
Shares Held
377K
Value
$45.82M
GE Vernova Inc.
GEV
Shares Held
377K
Value
$232.02M
Lumentum Holdings Inc.
LITE
Shares Held
377K
Value
$61.30M
PPG Industries, Inc.
PPG
Shares Held
376K
Value
$39.53M
Harley-Davidson, Inc.
HOG
Shares Held
375K
Value
$10.47M
BHP Group Limited
BHP
Shares Held
373K
Value
$20.78M
Harmony Gold Mining Company Limited
HMY
Shares Held
373K
Value
$6.76M
LyondellBasell Industries N.V.
LYB
Shares Held
371K
Value
$18.19M
Progress Software Corporation
PRGS
Shares Held
370K
Value
$16.24M
Tractor Supply Company
TSCO
Shares Held
367K
Value
$20.86M
Enterprise Products Partners L.P.
EPD
Shares Held
365K
Value
$11.41M
Coherent, Inc.
COHR
Shares Held
364K
Value
$39.16M
Rubrik, Inc.
RBRK
Shares Held
361K
Value
$29.66M
Freshpet, Inc.
FRPT
Shares Held
360K
Value
$19.84M
Southwest Airlines Co.
LUV
Shares Held
355K
Value
$11.33M
KBR, Inc.
KBR
Shares Held
353K
Value
$16.71M
Bath & Body Works, Inc.
BBWI
Shares Held
352K
Value
$9.08M
Equity Residential
EQR
Shares Held
352K
Value
$22.76M
Brookfield Business Corporation
BBUC
Shares Held
351K
Value
$11.77M
Snap-on Incorporated
SNA
Shares Held
349K
Value
$121.00M