Stock Taper 
BANK OF MONTREAL /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ball Corporation | BALL | 748.31K | $46.69M |
 Johnson Controls International plc | JCI | 749.11K | $109.45M |
 Primerica, Inc. | PRI | 750.25K | $213.22M |
 Golub Capital BDC, Inc. | GBDC | 753.32K | $9.7M |
 Consolidated Edison, Inc. | ED | 754.98K | $83.52M |
 Brookfield Business Corporation | BBUC | 755.05K | $22.54M |
 Omnicom Group Inc. | OMC | 755.15K | $55M |
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 757K | $4.38M |
 ON Semiconductor Corporation | ON | 758.2K | $71.68M |
 Repay Holdings Corporation | RPAY | 765.53K | $3.22M |
 T-Mobile US, Inc. | TMUS | 768.71K | $128.94M |
 Summit Hotel Properties, Inc. | INN | 773.59K | $5.42M |
 The Progressive Corporation | PGR | 774.76K | $169.25M |
 Hims & Hers Health, Inc. | HIMS | 776.46K | $26.92M |
 Arbutus Biopharma Corp | ABUS | 777.94K | $3.73M |
 ONEOK, Inc. | OKE | 778.1K | $67.65M |
 MGM Resorts International | MGM | 780.5K | $37.32M |
 Champion Homes, Inc. | SKY | 789.02K | $69.53M |
 Corteva, Inc. | CTVA | 790.54K | $66.95M |
 Automatic Data Processing, Inc. | ADP | 796.25K | $178.32M |