BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MNTN | 251K | $4.65M |
 | TXT | 250K | $21.12M |
 | NIO | 249K | $1.89M |
 | WRB | 246K | $18.87M |
 | AME | 243K | $45.76M |
 | ODFL | 243K | $34.14M |
 | EXAS | 242K | $13.23M |
 | FDX | 242K | $56.99M |
 | OSCR | 242K | $4.57M |
 | MGNI | 241K | $5.26M |
 | SPOT | 240K | $167.63M |
 | FLEX | 240K | $13.92M |
 | MAS | 240K | $16.89M |
 | Z | 239K | $18.41M |
 | DLR | 239K | $41.27M |
 | AJG | 238K | $73.82M |
 | LHX | 238K | $72.76M |
 | CX | 238K | $2.14M |
 | HSBC | 238K | $16.90M |
 | EVRG | 237K | $18.01M |
MNTN Inc.
MNTN
Shares Held
251K
Value
$4.65M
Textron Inc.
TXT
Shares Held
250K
Value
$21.12M
NIO Inc.
NIO
Shares Held
249K
Value
$1.89M
W. R. Berkley Corporation
WRB
Shares Held
246K
Value
$18.87M
AMETEK, Inc.
AME
Shares Held
243K
Value
$45.76M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
243K
Value
$34.14M
Exact Sciences Corporation
EXAS
Shares Held
242K
Value
$13.23M
FedEx Corporation
FDX
Shares Held
242K
Value
$56.99M
Oscar Health, Inc.
OSCR
Shares Held
242K
Value
$4.57M
Magnite, Inc.
MGNI
Shares Held
241K
Value
$5.26M
Spotify Technology S.A.
SPOT
Shares Held
240K
Value
$167.63M
Flex Ltd.
FLEX
Shares Held
240K
Value
$13.92M
Masco Corporation
MAS
Shares Held
240K
Value
$16.89M
Zillow Group, Inc. Class C
Z
Shares Held
239K
Value
$18.41M
Digital Realty Trust, Inc.
DLR
Shares Held
239K
Value
$41.27M
Arthur J. Gallagher & Co.
AJG
Shares Held
238K
Value
$73.82M
L3Harris Technologies, Inc.
LHX
Shares Held
238K
Value
$72.76M
CEMEX, S.A.B. de C.V.
CX
Shares Held
238K
Value
$2.14M
HSBC Holdings plc
HSBC
Shares Held
238K
Value
$16.90M
Evergy, Inc.
EVRG
Shares Held
237K
Value
$18.01M