Titelia

Holdings of BANK OF MONTREAL /CAN/

2442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.4 %
  • Consumer staples 4.2 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.8 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,334151.5B $98.31 %
2GB211.3B $0.82 %
3TW3305.9M $0.20 %
4NL5247M $0.16 %
5BR11165M $0.11 %
6IN599.6M $0.06 %
7AU492M $0.06 %
8KY1068.3M $0.04 %
9BE167.8M $0.04 %
10MX549.6M $0.03 %
11LU249.6M $0.03 %
12IL230M $0.02 %

Positions

RankCompanySharesValueWeight
101State Street Spdr Dow Jones Industrial Average Etf Trust 608,192281.7M $
102KLA Corp 179,496264.3M $
103American Electric Power Co Inc 1,989,701260.8M $
104Charles Schwab Corp/The 2,766,281260M $
105GSK PLC 4,639,799256.1M $
106iShares MSCI Japan ETF 3,029,092255.8M $
107Vanguard Mid-Cap ETF 879,890252.7M $
108US Foods Holding Corp 2,711,676250M $
109Abbott Laboratories 2,408,202247.3M $
110Amphenol Corp 1,863,865235.5M $
111RTX Corp 1,212,568233.9M $
112State Street SPDR S&P Regional Banking ETF 3,574,230232.9M $
113QUALCOMM Inc 1,797,053231.4M $
114MPLX LP 4,027,427229.8M $
115Lowe's Cos Inc 960,296226.9M $
116Union Pacific Corp 932,922226.3M $
117Mondelez International Inc 3,852,427222.1M $
118BP PLC 4,621,966217.2M $
119Walt Disney Co/The 2,245,795216.4M $
120Pfizer Inc 7,667,405215.3M $
121Williams Cos Inc/The 2,914,185212.1M $
122iShares Core S&P Small-Cap ETF 1,690,865210.2M $
123Adobe Inc 857,037208.3M $
124Honeywell International Inc 921,526208.3M $
125Truist Financial Corp 4,520,788207.8M $
126Dominion Energy Inc 3,357,665207.6M $
127Newmont Corp 1,908,903206.6M $
128US Bancorp 3,956,818205.8M $
129Westinghouse Air Brake Technologies Corp 821,182205.2M $
130Comcast Corp 7,104,177204M $
131Intuitive Surgical Inc 439,107202.4M $
132Armstrong World Industries Inc 1,225,302201.9M $
133ConocoPhillips 1,527,587201.6M $
134Globus Medical Inc 2,307,181198.8M $
135Coinbase Global Inc 1,136,702198.5M $
136Global X Funds 2,778,058196.8M $
137Duke Energy Corp 1,497,734196.1M $
138Vanguard Small-Cap ETF 733,004192M $
139Rio Tinto PLC 2,056,347191.8M $
140Electronic Arts Inc 938,184191.3M $
141iShares Trust 1,966,876191.2M $
142Lumentum Holdings Inc 268,025188.4M $
143OPENLANE Inc 6,415,616187M $
144Vanguard International Equity Index Funds 3,439,154185.9M $
145Cigna Group/The 695,013185.4M $
146AutoZone Inc 53,992182.4M $
147Equitable Holdings Inc 4,905,475182M $
148Allison Transmission Holdings Inc 1,552,208181.7M $
149iShares Silver Trust 2,660,376181.3M $
150Corning Inc 1,332,860181.2M $
151Motorola Solutions Inc 414,541179.9M $
152Danaher Corp 941,034178.4M $
153Salesforce Inc 951,843177.7M $
154New York Times Co/The 2,114,549177.1M $
155Vertex Pharmaceuticals Inc 390,476174.4M $
156NIKE Inc 3,296,749174.1M $
157Wyndham Hotels & Resorts Inc 2,131,170173.1M $
158ASML Holding NV 129,973171.7M $
159Cummins Inc 316,935170.5M $
160S&P Global Inc 397,190168.9M $
161MarketAxess Holdings Inc 1,020,559168.4M $
162Blackrock Inc 174,002167.3M $
163Kenvue Inc 9,659,545166.5M $
164PNC Financial Services Group Inc/The 799,646166.4M $
165Southern Co/The 1,721,982166.2M $
166Houlihan Lokey Inc 1,149,599165.1M $
167Valero Energy Corp 666,179164.6M $
168Cintas Corp 967,985163.7M $
169Gentex Corp 7,398,009161.6M $
170iShares Core U.S. Aggregate Bond ETF 1,627,479161.6M $
171Sempra 1,662,356161.5M $
172Automatic Data Processing Inc 791,498160.8M $
173Quanta Services Inc 291,608160.1M $
174Arista Networks Inc 1,301,437159.8M $
175NiSource Inc 3,393,371158.3M $
176Boeing Co/The 782,359155.7M $
177Simon Property Group Inc 827,925154.4M $
178Altria Group, Inc. 2,339,992154.4M $
179Kinder Morgan, Inc. 4,507,868151.1M $
180Henry Schein Inc 2,043,970150.6M $
181Stryker Corp 457,607150.4M $
182SELECT SECTOR SPDR TRUST (THE) 1,128,893150M $
183PG&E Corp 8,498,767149.3M $
184VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 686,798147.7M $
185Ross Stores Inc 675,188146.3M $
186Pinnacle Financial Partners Inc 1,689,737145.6M $
187Starbucks Corp 1,617,111144.9M $
188Bristol-Myers Squibb Co 2,369,085143.7M $
189Microchip Technology Inc 2,202,274142.3M $
190iShares China Large-Cap ETF 3,955,858142M $
191Deere & Co 251,565141.7M $
192Analog Devices Inc 439,111139.7M $
193Marriott International Inc/MD 426,804139.6M $
194Intuit Inc 321,123138.8M $
195Roper Technologies Inc 392,341138.8M $
196News Corp 5,567,070138.8M $
197TransDigm Group Inc 119,589138.6M $
198iShares Russell 1000 Growth ETF 324,321138.3M $
199AppLovin Corp 343,561136.7M $
200Sherwin-Williams Co/The 424,615136.1M $