BANK OF MONTREAL /CAN/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSX | 2.61M | $92.66M |
 | MO | 2.60M | $171.66M |
 | ABT | 2.60M | $347.88M |
 | BRK-B | 2.58M | $1.30B |
 | CVX | 2.54M | $394.78M |
 | MU | 2.50M | $418.02M |
 | CRWD | 2.49M | $1.22B |
 | PEP | 2.48M | $348.98M |
 | ERIC | 2.47M | $20.45M |
 | BMY | 2.45M | $110.65M |
 | BP | 2.45M | $84.41M |
 | FAST | 2.44M | $119.57M |
 | NFLX | 2.42M | $2.90B |
 | SMCI | 2.42M | $116.04M |
 | DEFT | 2.41M | $4.94M |
 | WFG | 2.41M | $163.52M |
 | SNOW | 2.34M | $528.49M |
 | SAND | 2.29M | $28.62M |
 | NKE | 2.29M | $159.36M |
 | MCHP | 2.24M | $144.09M |
CSX Corporation
CSX
Shares Held
2.61M
Value
$92.66M
Altria Group, Inc.
MO
Shares Held
2.60M
Value
$171.66M
Abbott Laboratories
ABT
Shares Held
2.60M
Value
$347.88M
Berkshire Hathaway Inc.
BRK-B
Shares Held
2.58M
Value
$1.30B
Chevron Corporation
CVX
Shares Held
2.54M
Value
$394.78M
Micron Technology, Inc.
MU
Shares Held
2.50M
Value
$418.02M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
2.49M
Value
$1.22B
PepsiCo, Inc.
PEP
Shares Held
2.48M
Value
$348.98M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
2.47M
Value
$20.45M
Bristol-Myers Squibb Company
BMY
Shares Held
2.45M
Value
$110.65M
BP p.l.c.
BP
Shares Held
2.45M
Value
$84.41M
Fastenal Company
FAST
Shares Held
2.44M
Value
$119.57M
Netflix, Inc.
NFLX
Shares Held
2.42M
Value
$2.90B
Super Micro Computer, Inc.
SMCI
Shares Held
2.42M
Value
$116.04M
DeFi Technologies Inc.
DEFT
Shares Held
2.41M
Value
$4.94M
West Fraser Timber Co. Ltd.
WFG
Shares Held
2.41M
Value
$163.52M
Snowflake Inc.
SNOW
Shares Held
2.34M
Value
$528.49M
Sandstorm Gold Ltd.
SAND
Shares Held
2.29M
Value
$28.62M
NIKE, Inc.
NKE
Shares Held
2.29M
Value
$159.36M
Microchip Technology Incorporated
MCHP
Shares Held
2.24M
Value
$144.09M