BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BILL | 302K | $16.02M |
 | DE | 300K | $137.38M |
 | FER | 300K | $17.27M |
 | ORA | 299K | $28.79M |
 | NOK | 299K | $1.44M |
 | BKD | 299K | $2.53M |
 | XYL | 299K | $44.07M |
 | CBRE | 299K | $47.04M |
 | MCK | 297K | $229.48M |
 | DHI | 297K | $50.29M |
 | BF-B | 296K | $8.01M |
 | BE | 294K | $24.84M |
 | DELL | 294K | $41.63M |
 | PENG | 293K | $7.71M |
 | TPR | 293K | $33.22M |
 | SATS | 293K | $22.38M |
 | APD | 292K | $79.67M |
 | FANG | 292K | $41.80M |
 | RJF | 291K | $50.29M |
 | DG | 291K | $30.06M |
Bill.com Holdings, Inc.
BILL
Shares Held
302K
Value
$16.02M
Deere & Company
DE
Shares Held
300K
Value
$137.38M
Ferrovial SE
FER
Shares Held
300K
Value
$17.27M
Ormat Technologies, Inc.
ORA
Shares Held
299K
Value
$28.79M
Nokia Oyj
NOK
Shares Held
299K
Value
$1.44M
Brookdale Senior Living Inc.
BKD
Shares Held
299K
Value
$2.53M
Xylem Inc.
XYL
Shares Held
299K
Value
$44.07M
CBRE Group, Inc.
CBRE
Shares Held
299K
Value
$47.04M
McKesson Corporation
MCK
Shares Held
297K
Value
$229.48M
D.R. Horton, Inc.
DHI
Shares Held
297K
Value
$50.29M
Brown-Forman Corporation
BF-B
Shares Held
296K
Value
$8.01M
Bloom Energy Corporation
BE
Shares Held
294K
Value
$24.84M
Dell Technologies Inc.
DELL
Shares Held
294K
Value
$41.63M
Penguin Solutions, Inc.
PENG
Shares Held
293K
Value
$7.71M
Tapestry, Inc.
TPR
Shares Held
293K
Value
$33.22M
EchoStar Corporation
SATS
Shares Held
293K
Value
$22.38M
Air Products and Chemicals, Inc.
APD
Shares Held
292K
Value
$79.67M
Diamondback Energy, Inc.
FANG
Shares Held
292K
Value
$41.80M
Raymond James Financial, Inc.
RJF
Shares Held
291K
Value
$50.29M
Dollar General Corporation
DG
Shares Held
291K
Value
$30.06M