BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTNX | 166K | $12.35M |
 | JKHY | 165K | $24.64M |
 | NUE | 165K | $22.41M |
 | HCA | 165K | $70.41M |
 | BALL | 165K | $8.30M |
 | IFF | 165K | $10.13M |
 | GTN | 164K | $948.77K |
 | EQNR | 164K | $4.00M |
 | GSM | 164K | $745.75K |
 | VRSK | 163K | $41.10M |
 | PBI | 163K | $1.86M |
 | GFI | 162K | $6.80M |
 | INCY | 162K | $13.72M |
 | PSO | 161K | $2.28M |
 | APLS | 160K | $3.63M |
 | AM | 160K | $3.11M |
 | ELS | 158K | $9.59M |
 | HAS | 158K | $11.98M |
 | BXP | 158K | $11.72M |
 | GTLS | 157K | $31.37M |
Nutanix, Inc.
NTNX
Shares Held
166K
Value
$12.35M
Jack Henry & Associates, Inc.
JKHY
Shares Held
165K
Value
$24.64M
Nucor Corporation
NUE
Shares Held
165K
Value
$22.41M
HCA Healthcare, Inc.
HCA
Shares Held
165K
Value
$70.41M
Ball Corporation
BALL
Shares Held
165K
Value
$8.30M
International Flavors & Fragrances Inc.
IFF
Shares Held
165K
Value
$10.13M
Gray Media, Inc.
GTN
Shares Held
164K
Value
$948.77K
Equinor ASA
EQNR
Shares Held
164K
Value
$4.00M
Ferroglobe PLC
GSM
Shares Held
164K
Value
$745.75K
Verisk Analytics, Inc.
VRSK
Shares Held
163K
Value
$41.10M
Pitney Bowes Inc.
PBI
Shares Held
163K
Value
$1.86M
Gold Fields Limited
GFI
Shares Held
162K
Value
$6.80M
Incyte Corporation
INCY
Shares Held
162K
Value
$13.72M
Pearson plc
PSO
Shares Held
161K
Value
$2.28M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
160K
Value
$3.63M
Antero Midstream Corporation
AM
Shares Held
160K
Value
$3.11M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
158K
Value
$9.59M
Hasbro, Inc.
HAS
Shares Held
158K
Value
$11.98M
BXP, Inc.
BXP
Shares Held
158K
Value
$11.72M
Chart Industries, Inc.
GTLS
Shares Held
157K
Value
$31.37M