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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $288.7B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3580 New
Page 126 of 179  ·  3,580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2501 MC MOELIS & CO Financial Services 5,042.0 $347K NEW $68.74 -2.3%
2502 UTL UNITIL CORP Utilities 7,150.0 $346K NEW $48.44 +5.2%
2503 EPAC ENERPAC TOOL GROUP CORP Industrials 9,051.0 $346K NEW $38.24 -4.3%
2504 FLO FLOWERS FOODS INC Consumer Defensive 31,806.0 $346K NEW $10.88 -28.5%
2505 UI UBIQUITI INC Technology 625.0 $346K NEW $553.37 +6.5%
2506 RLY SSGA ACTIVE ETF TR 10,969.0 $345K NEW $31.45 +12.5%
2507 NVAX PUT NOVAVAX INC Healthcare 50,900.0 $342K NEW $6.72 +35.9%
2508 SCHM SCHWAB STRATEGIC TR 11,369.0 $342K NEW $30.07 +20.0%
2509 FEDERATED HERMES INC 6,564.0 $342K NEW $52.07
2510 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 5,932.0 $341K NEW $57.44 +8.5%
2511 ROG ROGERS CORP Technology 3,720.0 $341K NEW $91.57 +77.7%
2512 ISRG CALL INTUITIVE SURGICAL INC Healthcare 600.0 $340K NEW $566.36 -28.2%
2513 ISRG PUT INTUITIVE SURGICAL INC Healthcare 600.0 $340K NEW $566.36 -28.2%
2514 VAL VALARIS LTD Energy 6,738.0 $340K NEW $50.40 +55.9%
2515 RRR RED ROCK RESORTS INC Consumer Cyclical 5,473.0 $339K NEW $61.95 -1.0%
2516 EBS EMERGENT BIOSOLUTIONS INC Healthcare 27,428.0 $339K NEW $12.36 -35.3%
2517 HCC WARRIOR MET COAL INC Energy 3,833.0 $338K NEW $88.17 +2.7%
2518 SEB SEABOARD CORP DEL Industrials 76.0 $338K NEW $4444.82 +7.9%
2519 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 6,257.0 $338K NEW $53.94 +30.0%
2520 CENOVUS ENERGY INC 27,732.0 $336K NEW $12.10
Page 126 of 179  ·  3,580 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.6%
Technology 22.6%
Communication Services 10.5%
Consumer Cyclical 7.5%
Energy 6.5%
Industrials 6.4%
Healthcare 5.2%
Basic Materials 4.6%
Consumer Defensive 3.3%
Utilities 2.9%