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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 97 of 179  ·  3,580 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1921 CVX CALL CHEVRON CORP NEW Energy 7,300.0 $1.1M NEW $152.41 +13.9%
1922 AVAV AEROVIRONMENT INC Industrials 4,575.0 $1.1M NEW $241.89 -29.9%
1923 AVB CALL AVALONBAY CMNTYS INC Real Estate 6,100.0 $1.1M NEW $181.31 -2.2%
1924 SPDW SPDR INDEX SHS FDS 24,904.0 $1.1M NEW $44.41 +16.7%
1925 AGO ASSURED GUARANTY LTD Financial Services 12,249.0 $1.1M NEW $89.87 -14.9%
1926 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 20,289.0 $1.1M NEW $54.17 +51.3%
1927 MUSA MURPHY USA INC Consumer Cyclical 2,719.0 $1.1M NEW $403.52 +36.6%
1928 HQY HEALTHEQUITY INC Healthcare 11,945.0 $1.1M NEW $91.61 -7.0%
1929 RMBS RAMBUS INC DEL Technology 11,892.0 $1.1M NEW $91.89 +53.6%
1930 KO PUT COCA COLA CO Consumer Defensive 15,600.0 $1.1M NEW $69.91 +13.6%
1931 KO CALL COCA COLA CO Consumer Defensive 15,600.0 $1.1M NEW $69.91 +13.6%
1932 FLRN SPDR SERIES TRUST 35,396.0 $1.1M NEW $30.73 +0.3%
1933 VZ PUT VERIZON COMMUNICATIONS INC Communication Services 26,600.0 $1.1M NEW $40.73 +11.4%
1934 VZ CALL VERIZON COMMUNICATIONS INC Communication Services 26,600.0 $1.1M NEW $40.73 +11.4%
1935 AIR LEASE CORP 16,755.0 $1.1M NEW $64.23
1936 OGN PUT ORGANON & CO Healthcare 150,000.0 $1.1M NEW $7.17 +87.3%
1937 CPK CHESAPEAKE UTILS CORP Utilities 8,592.0 $1.1M NEW $124.76 -3.3%
1938 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 18,142.0 $1.1M NEW $58.87 +21.6%
1939 R RYDER SYS INC Industrials 5,550.0 $1.1M NEW $191.39 +37.6%
1940 QDVO AMPLIFY ETF TR 36,601.0 $1.1M NEW $29.02 +3.1%
Page 97 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%