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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $268.5B AUM 13,875 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 539 New 1348 Added 1348 Reduced 386 Exited
Page 8 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PTIR GRANITESHARES ETF TR 100,000.0 $1.6M 0.00% NEW $16.37 -29.2%
142 PTIR PUT GRANITESHARES ETF TR 100,000.0 $1.6M 0.00% NEW $16.37 -29.2%
143 DIS CALL DISNEY WALT CO Communication Services 16,400.0 $1.6M 0.00% NEW $96.38 +7.8%
144 FCA FIRST TR EXCH TRD ALPHDX FD 50,309.0 $1.6M 0.00% NEW $31.34 -7.3%
145 DUK PUT DUKE ENERGY CORP NEW Utilities 11,500.0 $1.5M 0.00% NEW $130.94 -5.4%
146 DUK CALL DUKE ENERGY CORP NEW Utilities 11,500.0 $1.5M 0.00% NEW $130.94 -5.4%
147 COST CALL COSTCO WHOLESALE CORPORATION Consumer Defensive 1,500.0 $1.5M 0.00% NEW $996.43 -4.5%
148 LH CALL LABCORP HOLDINGS INC Healthcare 5,600.0 $1.5M 0.00% NEW $266.81 -4.1%
149 LGCY LEGACY ED INC Consumer Defensive 118,906.0 $1.5M 0.00% NEW $12.52 -10.8%
150 KEY PUT KEYCORP Financial Services 74,000.0 $1.5M 0.00% NEW $20.05 +12.7%
151 TCOM TRIP COM GROUP LTD Consumer Cyclical 29,763.0 $1.5M 0.00% NEW $49.79 -9.4%
152 HD CALL HOME DEPOT INC Consumer Cyclical 4,500.0 $1.5M 0.00% NEW $328.89 +1.6%
153 CSCO CALL CISCO SYS INC Technology 19,000.0 $1.5M 0.00% NEW $77.59 +54.1%
154 URI PUT UNITED RENTALS INC Industrials 2,000.0 $1.5M 0.00% NEW $728.56 +47.8%
155 HD PUT HOME DEPOT INC Consumer Cyclical 4,400.0 $1.4M 0.00% NEW $328.89 +1.6%
156 NUE PUT NUCOR CORP Basic Materials 8,500.0 $1.4M 0.00% NEW $169.10 +44.2%
157 NUE CALL NUCOR CORP Basic Materials 8,500.0 $1.4M 0.00% NEW $169.10 +44.2%
158 XLP PUT SELECT SECTOR SPDR TR 17,500.0 $1.4M 0.00% NEW $81.98 +1.6%
159 XLP CALL SELECT SECTOR SPDR TR 17,500.0 $1.4M 0.00% NEW $81.98 +1.6%
160 FANG PUT DIAMONDBACK ENERGY INC Energy 7,200.0 $1.4M 0.00% NEW $197.79 -7.2%
Page 8 of 27  ·  539 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 29.4%
Technology 20.4%
Communication Services 9.4%
Energy 9.0%
Consumer Cyclical 6.9%
Industrials 6.8%
Basic Materials 5.7%
Healthcare 4.9%
Consumer Defensive 3.4%
Utilities 3.2%