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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 116 of 187  ·  3,733 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2301 OLED UNIVERSAL DISPLAY CORP Technology 6,603.0 $605K -572.0 -8.0% $91.66 -4.9%
2302 CALL ENCORE ENERGY CORP 332,100.0 $602K $1.81
2303 VSEC VSE CORP Industrials 3,258.0 $601K NEW $184.40 +21.3%
2304 TCBI TEXAS CAP BANCSHARES INC Financial Services 6,331.0 $601K +425.0 +7.2% $94.88 +9.0%
2305 QAI NEW YORK LIFE INVESTMENTS ET 17,588.0 $600K +954.0 +5.7% $34.12 +6.4%
2306 VAL VALARIS LTD Energy 6,121.0 $600K -617.0 -9.2% $98.04 -21.1%
2307 AIR AAR CORP Industrials 5,456.0 $597K -54.0 -1.0% $109.46 +30.8%
2308 FNDE SCHWAB STRATEGIC TR 15,525.0 $594K -3K -17.6% $38.26 +2.7%
2309 LVS CALL LAS VEGAS SANDS CORP Consumer Cyclical 11,000.0 $593K NEW $53.88 -12.5%
2310 LVS PUT LAS VEGAS SANDS CORP Consumer Cyclical 11,000.0 $593K NEW $53.88 -12.5%
2311 MRCY MERCURY SYS INC Industrials 8,125.0 $592K +1K +21.1% $72.91 +50.0%
2312 BYD BOYD GAMING CORP Consumer Cyclical 7,206.0 $592K +943.0 +15.1% $82.18 +9.2%
2313 GHC GRAHAM HLDGS CO Consumer Defensive 560.0 $592K $1057.26 +9.7%
2314 IFRA ISHARES TR 10,313.0 $590K -236.0 -2.2% $57.20 +11.0%
2315 UVV UNIVERSAL CORP VA MTNS BK EN Consumer Defensive 11,156.0 $588K +3K +29.5% $52.70 +0.9%
2316 CET CENTRAL SECS CORP Financial Services 11,833.0 $588K $49.66 +4.1%
2317 ACIW ACI WORLDWIDE INC Technology 14,312.0 $587K +6K +72.2% $41.01 +20.1%
2318 SPTS SPDR SERIES TRUST 20,076.0 $586K -3K -12.9% $29.18 -0.5%
2319 VLYPN VALLEY NATL BANCORP Financial Services 47,658.0 $585K +4K +8.5% $12.28 +107.2%
2320 WPP WPP PLC NEW Communication Services 37,406.0 $582K -414K -91.7% $15.55 +6.8%
Page 116 of 187  ·  3,733 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%