Bank of Montreal 13F Holdings & Latest Moves

13F filer · Latest filing May 13, 2026 · SEC CIK 0000927971

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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ADI New +439.11K 439.11K $174.41M -7.9%-3.1% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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.

Get trade alerts by text