Bank of Montreal 13F Holdings & Latest Moves
Bank of Montreal reported a 13F portfolio worth $268.54B as of Q1 2026. Latest 13F moves (filed May 13, 2026): 1 new position, 16 added, 42 reduced. Largest change by value: reduced $AAPL ($7.83B held).
- 13F value (Q1 2026)
- $268.54B
- New positions
- 1
- Added / reduced
- 16 / 42
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +2.78M (+12.73%) | 24.64M | $5.93B | -1.9% | -11.7% | — | ||
| $AMD | Added | +499.96K (+10.79%) | 5.13M | $2.90B | +0.5% | +14.8% | — | ||
| $AEM | Added | +758.58K (+7.89%) | 10.37M | $1.65B | -9.1% | -16.8% | — | ||
| $AEM | Added | +758.58K (+7.89%) | 10.37M | $1.57B | -9.1% | -16.8% | — | ||
| $B | Added | +9.47M (+39%) | 33.77M | $1.28B | -8.8% | -10.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -893.72K (-3.17%) | 27.29M | $7.83B | +1.1% | -2.6% | — | ||
| $BNS | Reduced | -1.83M (-3.16%) | 56.07M | $4.87B | +3.3% | +9.9% | — | ||
| $BNS | Reduced | -1.83M (-3.16%) | 56.07M | $4.64B | +3.3% | +9.9% | — | ||
| $AVGO | Reduced | -1.32M (-11.78%) | 9.88M | $3.71B | +0.2% | -8.3% | — | ||
| $BN | Reduced | -4.29M (-7.26%) | 54.79M | $2.33B | +0.6% | +0.3% | — |
New position in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ADI | New | +439.11K | 439.11K | $174.41M | -7.9% | -3.1% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +2.78M (+12.73%) | 24.64M | $5.93B | -1.9% | -11.7% | — | ||
| $AMD | Added | +499.96K (+10.79%) | 5.13M | $2.90B | +0.5% | +14.8% | — | ||
| $AEM | Added | +758.58K (+7.89%) | 10.37M | $1.65B | -9.1% | -16.8% | — | ||
| $AEM | Added | +758.58K (+7.89%) | 10.37M | $1.57B | -9.1% | -16.8% | — | ||
| $B | Added | +9.47M (+39%) | 33.77M | $1.28B | -8.8% | -10.0% | — | ||
| $B | Added | +9.47M (+39%) | 33.77M | $1.24B | -8.8% | -10.0% | — | ||
| $BEP | Added | +325.88K (+3.88%) | 8.72M | $308.63M | +0.8% | +0.6% | — | ||
| $BEP | Added | +325.88K (+3.88%) | 8.72M | $302.22M | +0.8% | +0.6% | — | ||
| $BE | Added | +60.41K (+7.39%) | 877.88K | $259.22M | -2.6% | -10.2% | — | ||
| $BIPC | Added | +502.90K (+9.51%) | 5.79M | $234.35M | — | ||||
| $BIPC | Added | +502.90K (+9.51%) | 5.79M | $223M | — | ||||
| $BP | Added | +3.99M (+636.22%) | 4.62M | $197.27M | +3.4% | -2.0% | — | ||
| $BP | Added | +3.99M (+636.22%) | 4.62M | $170.78M | +3.4% | -2.0% | — | ||
| $BGSI | Added | +121.08K (+9.20%) | 1.44M | $137.35M | — | ||||
| $BGSI | Added | +121.08K (+9.20%) | 1.44M | $135.92M | — | ||||
| $BKNG | Added | +716.63K (+2147.86%) | 750K | $133.68M | +1.2% | +6.7% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -893.72K (-3.17%) | 27.29M | $7.83B | +1.1% | -2.6% | — | ||
| $BNS | Reduced | -1.83M (-3.16%) | 56.07M | $4.87B | +3.3% | +9.9% | — | ||
| $BNS | Reduced | -1.83M (-3.16%) | 56.07M | $4.64B | +3.3% | +9.9% | — | ||
| $AVGO | Reduced | -1.32M (-11.78%) | 9.88M | $3.71B | +0.2% | -8.3% | — | ||
| $BN | Reduced | -4.29M (-7.26%) | 54.79M | $2.33B | +0.6% | +0.3% | — | ||
| $BRKB | Reduced | -340.49K (-11.98%) | 2.50M | $1.22B | -1.0% | +0.8% | — | ||
| $BAC | Reduced | -1.93M (-8.57%) | 20.61M | $1.17B | +2.8% | +13.0% | — | ||
| $BAC | Reduced | -1.93M (-8.57%) | 20.61M | $1.14B | +2.8% | +13.0% | — | ||
| $BIP | Reduced | -1.52M (-5.43%) | 26.41M | $1.01B | +2.3% | +1.1% | — | ||
| $BIP | Reduced | -1.52M (-5.43%) | 26.41M | $962.64M | +2.3% | +1.1% | — | ||
| $ABBV | Reduced | -142.73K (-4.43%) | 3.08M | $777.61M | +1.8% | +9.2% | — | ||
| $ABBV | Reduced | -142.73K (-4.43%) | 3.08M | $696.62M | +1.8% | +9.2% | — | ||
| $AMAT | Reduced | -108K (-10.49%) | 921.26K | $644.32M | -2.2% | +30.1% | — | ||
| $AMAT | Reduced | -108K (-10.49%) | 921.26K | $508.99M | -2.2% | +30.1% | — | ||
| $BAM | Reduced | -1.74M (-14.23%) | 10.51M | $490.12M | +0.5% | -0.4% | — | ||
| $BAM | Reduced | -1.74M (-14.23%) | 10.51M | $471.51M | +0.5% | -0.4% | — | ||
| $AZN | Reduced | -1.35M (-41.23%) | 1.93M | $365.27M | -0.1% | -4.8% | — | ||
| $AZN | Reduced | -1.35M (-41.23%) | 1.93M | $351.13M | -0.1% | -4.8% | — | ||
| $AMGN | Reduced | -122.66K (-11.32%) | 961.16K | $347.14M | -0.7% | +6.4% | — | ||
| $APH | Reduced | -177.49K (-8.69%) | 1.86M | $328.64M | -1.3% | +23.4% | — | ||
| $AXP | Reduced | -45.40K (-4.60%) | 942.48K | $318.79M | +0.1% | +5.1% | — | ||
| $BRKA | Reduced | -9 (-2.15%) | 409 | $300.02M | -0.9% | +0.6% | — | ||
| $AEP | Reduced | -65.23K (-3.17%) | 1.99M | $274.30M | +0.7% | +1.0% | — | ||
| $ASML | Reduced | -3.75K (-2.81%) | 129.97K | $256.57M | -2.0% | +17.8% | — | ||
| $AEP | Reduced | -65.23K (-3.17%) | 1.99M | $255.64M | +0.7% | +1.0% | — | ||
| $ANET | Reduced | -114.20K (-8.07%) | 1.30M | $219.64M | -0.1% | +16.0% | — | ||
| $ABT | Reduced | -550.05K (-18.59%) | 2.41M | $218.91M | +5.4% | +5.2% | — | ||
| $AWI | Reduced | -53.78K (-4.20%) | 1.23M | $196.56M | -0.4% | -2.4% | — | ||
| $AWI | Reduced | -53.78K (-4.20%) | 1.23M | $190.03M | -0.4% | -2.4% | — | ||
| $AGI | Reduced | -933.76K (-14.78%) | 5.39M | $188.81M | -9.5% | -19.3% | — | ||
| $ALSN | Reduced | -599.66K (-27.87%) | 1.55M | $178.19M | -11.3% | -3.9% | — | ||
| $APP | Reduced | -32.55K (-8.65%) | 343.56K | $177.30M | +6.3% | +9.5% | — | ||
| $ADBE | Reduced | -44.21K (-4.91%) | 857.04K | $173.10M | +7.3% | -13.6% | — | ||
| $AZO | Reduced | -2.58K (-4.55%) | 53.99K | $170.27M | +1.6% | -7.4% | — | ||
| $BA | Reduced | -136.69K (-14.87%) | 782.36K | $169.36M | -7.6% | -9.0% | — | ||
| $BLK | Reduced | -39.75K (-18.60%) | 174K | $167.31M | -3.9% | -5.1% | — | ||
| $AZO | Reduced | -2.58K (-4.55%) | 53.99K | $166.38M | +1.6% | -7.4% | — | ||
| $AGI | Reduced | -933.76K (-14.78%) | 5.39M | $163.77M | -9.5% | -19.3% | — | ||
| $BMY | Reduced | -247.15K (-9.45%) | 2.37M | $136.51M | +3.8% | +1.3% | — | ||
| $APO | Reduced | -46.98K (-4.02%) | 1.12M | $136.33M | +0.9% | +2.2% | — | ||
| $AMH | Reduced | -589.09K (-12.81%) | 4.01M | $135.22M | +2.4% | +5.9% | Read | ||
| $ACN | Reduced | -458.88K (-36.65%) | 793.29K | $131.49M | +12.3% | +6.7% | — |
All tracked 13F moves by Bank of Montreal
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BNS | Reduced | -1.83M (-3.16%) | 56.07M | $4.87B | +3.3% | +9.9% | — | ||
| $BIP | Reduced | -1.52M (-5.43%) | 26.41M | $962.64M | +2.3% | +1.1% | — | ||
| $BN | Reduced | -4.29M (-7.26%) | 54.79M | $2.33B | +0.6% | +0.3% | — | ||
| $BRKA | Reduced | -9 (-2.15%) | 409 | $300.02M | -0.9% | +0.6% | — | ||
| $BMY | Reduced | -247.15K (-9.45%) | 2.37M | $136.51M | +3.8% | +1.3% | — | ||
| $BNS | Reduced | -1.83M (-3.16%) | 56.07M | $4.64B | +3.3% | +9.9% | — | ||
| $BIP | Reduced | -1.52M (-5.43%) | 26.41M | $1.01B | +2.3% | +1.1% | — | ||
| $BAC | Reduced | -1.93M (-8.57%) | 20.61M | $1.17B | +2.8% | +13.0% | — | ||
| $BAC | Reduced | -1.93M (-8.57%) | 20.61M | $1.14B | +2.8% | +13.0% | — | ||
| $AZO | Reduced | -2.58K (-4.55%) | 53.99K | $166.38M | +1.6% | -7.4% | — | ||
| $AWI | Reduced | -53.78K (-4.20%) | 1.23M | $190.03M | -0.4% | -2.4% | — | ||
| $AZO | Reduced | -2.58K (-4.55%) | 53.99K | $170.27M | +1.6% | -7.4% | — | ||
| $ASML | Reduced | -3.75K (-2.81%) | 129.97K | $256.57M | -2.0% | +17.8% | — | ||
| $AWI | Reduced | -53.78K (-4.20%) | 1.23M | $196.56M | -0.4% | -2.4% | — | ||
| $ANET | Reduced | -114.20K (-8.07%) | 1.30M | $219.64M | -0.1% | +16.0% | — | ||
| $APP | Reduced | -32.55K (-8.65%) | 343.56K | $177.30M | +6.3% | +9.5% | — | ||
| $AAPL | Reduced | -893.72K (-3.17%) | 27.29M | $7.83B | +1.1% | -2.6% | — | ||
| $APO | Reduced | -46.98K (-4.02%) | 1.12M | $136.33M | +0.9% | +2.2% | — | ||
| $APH | Reduced | -177.49K (-8.69%) | 1.86M | $328.64M | -1.3% | +23.4% | — | ||
| $AXP | Reduced | -45.40K (-4.60%) | 942.48K | $318.79M | +0.1% | +5.1% | — | ||
| $AEP | Reduced | -65.23K (-3.17%) | 1.99M | $274.30M | +0.7% | +1.0% | — | ||
| $AEP | Reduced | -65.23K (-3.17%) | 1.99M | $255.64M | +0.7% | +1.0% | — | ||
| $ADBE | Reduced | -44.21K (-4.91%) | 857.04K | $173.10M | +7.3% | -13.6% | — | ||
| $ABBV | Reduced | -142.73K (-4.43%) | 3.08M | $777.61M | +1.8% | +9.2% | — | ||
| $ABBV | Reduced | -142.73K (-4.43%) | 3.08M | $696.62M | +1.8% | +9.2% | — | ||
| $ADI | New | +439.11K | 439.11K | $174.41M | -7.9% | -3.1% | — | ||
| $BA | Reduced | -136.69K (-14.87%) | 782.36K | $169.36M | -7.6% | -9.0% | — | ||
| $BAM | Reduced | -1.74M (-14.23%) | 10.51M | $471.51M | +0.5% | -0.4% | — | ||
| $AVGO | Reduced | -1.32M (-11.78%) | 9.88M | $3.71B | +0.2% | -8.3% | — | ||
| $BRKB | Reduced | -340.49K (-11.98%) | 2.50M | $1.22B | -1.0% | +0.8% | — | ||
| $BLK | Reduced | -39.75K (-18.60%) | 174K | $167.31M | -3.9% | -5.1% | — | ||
| $BAM | Reduced | -1.74M (-14.23%) | 10.51M | $490.12M | +0.5% | -0.4% | — | ||
| $AZN | Reduced | -1.35M (-41.23%) | 1.93M | $351.13M | -0.1% | -4.8% | — | ||
| $AZN | Reduced | -1.35M (-41.23%) | 1.93M | $365.27M | -0.1% | -4.8% | — | ||
| $AMAT | Reduced | -108K (-10.49%) | 921.26K | $644.32M | -2.2% | +30.1% | — | ||
| $AMGN | Reduced | -122.66K (-11.32%) | 961.16K | $347.14M | -0.7% | +6.4% | — | ||
| $AMH | Reduced | -589.09K (-12.81%) | 4.01M | $135.22M | +2.4% | +5.9% | Read | ||
| $AMAT | Reduced | -108K (-10.49%) | 921.26K | $508.99M | -2.2% | +30.1% | — | ||
| $ALSN | Reduced | -599.66K (-27.87%) | 1.55M | $178.19M | -11.3% | -3.9% | — | ||
| $AGI | Reduced | -933.76K (-14.78%) | 5.39M | $163.77M | -9.5% | -19.3% | — | ||
| $AGI | Reduced | -933.76K (-14.78%) | 5.39M | $188.81M | -9.5% | -19.3% | — | ||
| $ACN | Reduced | -458.88K (-36.65%) | 793.29K | $131.49M | +12.3% | +6.7% | — | ||
| $ABT | Reduced | -550.05K (-18.59%) | 2.41M | $218.91M | +5.4% | +5.2% | — | ||
| $BEP | Added | +325.88K (+3.88%) | 8.72M | $302.22M | +0.8% | +0.6% | — | ||
| $BIPC | Added | +502.90K (+9.51%) | 5.79M | $223M | — | ||||
| $BP | Added | +3.99M (+636.22%) | 4.62M | $170.78M | +3.4% | -2.0% | — | ||
| $BP | Added | +3.99M (+636.22%) | 4.62M | $197.27M | +3.4% | -2.0% | — | ||
| $BGSI | Added | +121.08K (+9.20%) | 1.44M | $135.92M | — | ||||
| $BKNG | Added | +716.63K (+2147.86%) | 750K | $133.68M | +1.2% | +6.7% | Read | ||
| $BE | Added | +60.41K (+7.39%) | 877.88K | $259.22M | -2.6% | -10.2% | — | ||
| $BIPC | Added | +502.90K (+9.51%) | 5.79M | $234.35M | — | ||||
| $BGSI | Added | +121.08K (+9.20%) | 1.44M | $137.35M | — | ||||
| $BEP | Added | +325.88K (+3.88%) | 8.72M | $308.63M | +0.8% | +0.6% | — | ||
| $B | Added | +9.47M (+39%) | 33.77M | $1.24B | -8.8% | -10.0% | — | ||
| $B | Added | +9.47M (+39%) | 33.77M | $1.28B | -8.8% | -10.0% | — | ||
| $AMZN | Added | +2.78M (+12.73%) | 24.64M | $5.93B | -1.9% | -11.7% | — | ||
| $AEM | Added | +758.58K (+7.89%) | 10.37M | $1.57B | -9.1% | -16.8% | — | ||
| $AEM | Added | +758.58K (+7.89%) | 10.37M | $1.65B | -9.1% | -16.8% | — | ||
| $AMD | Added | +499.96K (+10.79%) | 5.13M | $2.90B | +0.5% | +14.8% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Bank of Montreal holds or traded
Frequently asked questions
What did Bank of Montreal buy and sell in its latest 13F?
It opened or added to $AMZN, $AMD, $AEM, $AEM and $B; it cut or exited $AAPL, $BNS, $BNS, $AVGO and $BN.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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