BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTC | 104K | $21.11M |
 | BFC | 104K | $12.60M |
 | CINF | 104K | $16.40M |
 | CPRI | 103K | $2.04M |
 | ROK | 101K | $35.43M |
 | LH | 101K | $29.04M |
 | PLYM | 101K | $2.25M |
 | RKT | 101K | $1.95M |
 | NTSK | 100K | $2.28M |
 | SLQT | 100K | $196.00K |
 | ENIC | 99K | $385.45K |
 | GBCI | 99K | $4.80M |
 | BR | 98K | $23.46M |
 | SMMT | 98K | $2.03M |
 | JBHT | 97K | $13.05M |
 | APLE | 97K | $1.16M |
 | CFLT | 97K | $1.91M |
 | ALLE | 96K | $17.09M |
 | REGN | 96K | $54.13M |
 | NLY | 96K | $1.94M |
PTC Inc.
PTC
Shares Held
104K
Value
$21.11M
Bank First Corporation
BFC
Shares Held
104K
Value
$12.60M
Cincinnati Financial Corporation
CINF
Shares Held
104K
Value
$16.40M
Capri Holdings Limited
CPRI
Shares Held
103K
Value
$2.04M
Rockwell Automation, Inc.
ROK
Shares Held
101K
Value
$35.43M
Labcorp Holdings Inc.
LH
Shares Held
101K
Value
$29.04M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
101K
Value
$2.25M
Rocket Companies, Inc.
RKT
Shares Held
101K
Value
$1.95M
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
100K
Value
$2.28M
SelectQuote, Inc.
SLQT
Shares Held
100K
Value
$196.00K
Enel Chile S.A.
ENIC
Shares Held
99K
Value
$385.45K
Glacier Bancorp, Inc.
GBCI
Shares Held
99K
Value
$4.80M
Broadridge Financial Solutions, Inc.
BR
Shares Held
98K
Value
$23.46M
Summit Therapeutics Inc.
SMMT
Shares Held
98K
Value
$2.03M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
97K
Value
$13.05M
Apple Hospitality REIT, Inc.
APLE
Shares Held
97K
Value
$1.16M
Confluent, Inc.
CFLT
Shares Held
97K
Value
$1.91M
Allegion plc
ALLE
Shares Held
96K
Value
$17.09M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
96K
Value
$54.13M
Annaly Capital Management, Inc.
NLY
Shares Held
96K
Value
$1.94M