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Portfolio (Quarterly) Guide ↗

BANK OF MONTREAL /CAN/

· CIK 0000927971
13F Portfolio $303.7B AUM 14,271 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 424 New 1742 Added 1030 Reduced 326 Exited
Page 151 of 192  ·  3,831 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3001 CSWC CAPITAL SOUTHWEST CORP Financial Services 8,477.0 $201K NEW $23.77 +5.0%
3002 TRMK TRUSTMARK CORP Financial Services 4,379.0 $201K NEW $46.01 +1.1%
3003 KMT KENNAMETAL INC Industrials 5,746.0 $201K NEW $35.05 -14.5%
3004 LFST LIFESTANCE HEALTH GROUP INC Healthcare 18,781.0 $201K NEW $10.71 +16.4%
3005 EDIV SPDR INDEX SHS FDS 4,872.0 $200K $40.96 +2.9%
3006 DEXC DIMENSIONAL ETF TRUST 2,408.0 $199K -505.0 -17.3% $82.61 -5.1%
3007 GSIE GOLDMAN SACHS ETF TR 4,351.0 $199K $45.70 +5.4%
3008 HLT PUT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 600.0 $198K NEW $330.46 -1.2%
3009 ARCC ARES CAPITAL CORP Financial Services 10,672.0 $198K -221.0 -2.0% $18.53 +7.5%
3010 FDVV FIDELITY COVINGTON TRUST 3,250.0 $196K -487.0 -13.0% $60.29 +4.7%
3011 IDEV ISHARES TR 2,201.0 $196K -5K -70.8% $89.01 +4.8%
3012 FPX FIRST TR EXCHANGE-TRADED FD 950.0 $196K $206.18 -10.8%
3013 DGRS WISDOMTREE TR 3,300.0 $196K $59.35 +1.4%
3014 AHCO ADAPTHEALTH CORP Healthcare 18,757.0 $195K -2K -8.7% $10.42 -46.0%
3015 WTI W & T OFFSHORE INC Energy 61,915.0 $195K NEW $3.15 +24.4%
3016 SPRING VY ACQUISITION CORP I 19,000.0 $195K $10.26
3017 PCIG LITMAN GREGORY FDS TR 22,103.0 $195K +7K +42.3% $8.81 +5.2%
3018 DFSU DIMENSIONAL ETF TRUST 4,167.0 $194K -85.0 -2.0% $46.63 +3.4%
3019 XPEV XPENG INC Consumer Cyclical 14,660.0 $194K -60K -80.3% $13.24 -7.9%
3020 DIGITALBRIDGE GROUP INC 12,113.0 $191K +94.0 +0.8% $15.78
Page 151 of 192  ·  3,831 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 30.2%
Technology 24.3%
Energy 7.4%
Communication Services 7.3%
Consumer Cyclical 6.8%
Industrials 6.7%
Healthcare 5.2%
Basic Materials 4.7%
Utilities 3.2%
Consumer Defensive 3.2%