Stock Taper 
BANK OF MONTREAL /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Home Depot, Inc. | HD | 1.69M | $595.41M |
 Centene Corp. | CNC | 1.69M | $108.25M |
 Carrier Global Corporation | CARR | 1.68M | $123.46M |
 The New York Times Company | NYT | 1.68M | $117.77M |
 Sysco Corporation | SYY | 1.65M | $137.84M |
 GFL Environmental Inc. | GFL | 1.64M | $60.29M |
 Western Digital Corporation | WDC | 1.63M | $1.04B |
 General Dynamics Corporation | GD | 1.61M | $570.2M |
 Fifth Third Bancorp | FITB | 1.61M | $90.7M |
 Texas Instruments Incorporated | TXN | 1.61M | $479.52M |
 The Kraft Heinz Company | KHC | 1.6M | $37.8M |
 O'Reilly Automotive, Inc. | ORLY | 1.59M | $146.79M |
 QUALCOMM Incorporated | QCOM | 1.58M | $292.08M |
 John Wiley & Sons, Inc. | WLY | 1.58M | $76.55M |
 Intuitive Machines, Inc. | LUNR | 1.58M | $33.69M |
 RLI Corp. | RLI | 1.56M | $92.32M |
 Arista Networks, Inc. | ANET | 1.55M | $263.77M |
 ConocoPhillips | COP | 1.54M | $159.91M |
 Devon Energy Corporation | DVN | 1.53M | $63.14M |
 Fortinet, Inc. | FTNT | 1.5M | $230.78M |