BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WSM | 111K | $21.61M |
 | SOLV | 110K | $8.07M |
 | AGNC | 110K | $1.08M |
 | AEIS | 110K | $15.53M |
 | RPRX | 110K | $3.88M |
 | TWLO | 110K | $10.99M |
 | RYAAY | 110K | $6.61M |
 | TAK | 110K | $1.61M |
 | PACB | 109K | $138.97K |
 | MKSI | 108K | $13.40M |
 | SEIC | 108K | $9.14M |
 | WIX | 107K | $19.03M |
 | EME | 107K | $69.24M |
 | BDN | 106K | $443.41K |
 | IDCC | 106K | $36.69M |
 | BROS | 105K | $5.51M |
 | TMDX | 105K | $11.79M |
 | RPTX | 105K | $184.66K |
 | ASPI | 104K | $1.00M |
 | LEG | 104K | $925.05K |
Williams-Sonoma, Inc.
WSM
Shares Held
111K
Value
$21.61M
Solventum Corporation
SOLV
Shares Held
110K
Value
$8.07M
AGNC Investment Corp.
AGNC
Shares Held
110K
Value
$1.08M
Advanced Energy Industries, Inc.
AEIS
Shares Held
110K
Value
$15.53M
Royalty Pharma plc
RPRX
Shares Held
110K
Value
$3.88M
Twilio Inc.
TWLO
Shares Held
110K
Value
$10.99M
Ryanair Holdings plc
RYAAY
Shares Held
110K
Value
$6.61M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
110K
Value
$1.61M
Pacific Biosciences of California, Inc.
PACB
Shares Held
109K
Value
$138.97K
MKS Inc.
MKSI
Shares Held
108K
Value
$13.40M
SEI Investments Company
SEIC
Shares Held
108K
Value
$9.14M
Wix.com Ltd.
WIX
Shares Held
107K
Value
$19.03M
EMCOR Group, Inc.
EME
Shares Held
107K
Value
$69.24M
Brandywine Realty Trust
BDN
Shares Held
106K
Value
$443.41K
InterDigital, Inc.
IDCC
Shares Held
106K
Value
$36.69M
Dutch Bros Inc.
BROS
Shares Held
105K
Value
$5.51M
TransMedics Group, Inc.
TMDX
Shares Held
105K
Value
$11.79M
Repare Therapeutics Inc.
RPTX
Shares Held
105K
Value
$184.66K
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
104K
Value
$1.00M
Leggett & Platt, Incorporated
LEG
Shares Held
104K
Value
$925.05K