Stock Taper 
BANK OF MONTREAL /CAN/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Golub Capital BDC, Inc. | GBDC | 753.32K | $9.7M |
 Primerica, Inc. | PRI | 750.25K | $213.22M |
 Johnson Controls International plc | JCI | 749.11K | $109.45M |
 Ball Corporation | BALL | 748.31K | $46.69M |
 Nokia Oyj | NOK | 741.47K | $9.85M |
 Evergy, Inc. | EVRG | 738.51K | $63.83M |
 Rocket Lab USA, Inc. | RKLB | 728.3K | $74.03M |
 EQT Corporation | EQT | 724.63K | $38.53M |
 Lumentum Holdings Inc. | LITE | 723.04K | $620.41M |
 Host Hotels & Resorts, Inc. | HST | 718.25K | $17.03M |
 Sunbelt Rentals Holdings Inc | SUNB | 716.65K | $53.61M |
 Caterpillar Inc. | CAT | 714.12K | $760.47M |
 Strategy Inc | MSTR | 709.59K | $61.68M |
 Pebblebrook Hotel Trust | PEB | 703.34K | $13.65M |
 Phillips 66 | PSX | 690.09K | $116.66M |
 MetLife, Inc. | MET | 688.2K | $58.23M |
 Crown Castle Inc. | CCI | 686.55K | $51.99M |
 Live Nation Entertainment, Inc. | LYV | 681.2K | $124.74M |
 Fluor Corporation | FLR | 678.3K | $35.54M |
 Oklo Inc. | OKLO | 677.7K | $35.46M |