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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 70 of 179  ·  3,580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1381 ICLN CALL ISHARES TR 260,000.0 $4.3M 0.00% NEW $16.43 +28.4%
1382 QQQM INVESCO EXCH TRADED FD TR II 16,807.0 $4.3M 0.00% NEW $252.92 +20.4%
1383 BOND PIMCO ETF TR 45,562.0 $4.2M 0.00% NEW $93.08 -1.1%
1384 XOM CALL EXXON MOBIL CORP Energy 35,200.0 $4.2M 0.00% NEW $120.34 +14.5%
1385 DAR DARLING INGREDIENTS INC Consumer Defensive 117,472.0 $4.2M 0.00% NEW $36.00 +49.1%
1386 THC TENET HEALTHCARE CORP Healthcare 21,276.0 $4.2M 0.00% NEW $198.72 -13.2%
1387 GAP GAP INC Consumer Cyclical 165,090.0 $4.2M 0.00% NEW $25.60 -17.4%
1388 FSS FEDERAL SIGNAL CORP Industrials 38,876.0 $4.2M 0.00% NEW $108.59 +9.1%
1389 MINT PIMCO ETF TR 41,980.0 $4.2M 0.00% NEW $100.34 +0.4%
1390 AFG AMERICAN FINL GROUP INC OHIO Financial Services 30,723.0 $4.2M 0.00% NEW $136.68 -2.8%
1391 AVGO CALL BROADCOM INC Technology 12,100.0 $4.2M 0.00% NEW $346.10 +18.9%
1392 KT KT CORP Communication Services 220,713.0 $4.2M 0.00% NEW $18.97 -3.4%
1393 AG PUT FIRST MAJESTIC SILVER CORP Basic Materials 250,600.0 $4.2M 0.00% NEW $16.68 +7.9%
1394 NICE NICE LTD Technology 36,845.0 $4.2M 0.00% NEW $113.04 -25.1%
1395 PYPL CALL PAYPAL HLDGS INC Financial Services 71,300.0 $4.2M 0.00% NEW $58.38 -27.2%
1396 PEABODY ENGR CORP 2,500,000.0 $4.2M 0.00% NEW $1.66
1397 BCPC BALCHEM CORP Basic Materials 27,056.0 $4.1M 0.00% NEW $153.36 +8.2%
1398 KB KB FINL GROUP INC Financial Services 48,199.0 $4.1M 0.00% NEW $86.04 +24.1%
1399 SPB SPECTRUM BRANDS HLDGS INC NE Consumer Defensive 69,880.0 $4.1M 0.00% NEW $59.08 +42.1%
1400 LBRDK LIBERTY BROADBAND CORP Communication Services 84,833.0 $4.1M 0.00% NEW $48.60 -39.1%
Page 70 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%