Bank of Montreal
CA ˙ TSX ˙ CA0636711016
229,62 CA$ ↑4,09 (1,81%)
2026-06-04
DEL PRIS
SecurityCA:BMO / Bank of Montreal
InstitutionUs Bancorp \de\
Latest Disclosed Ownership24,843 shares
Latest Disclosed Value $ 3,362,251
Us Bancorp \de\ reports 0.07% decrease in ownership of BMO / Bank of Montreal

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 24,843 shares of Bank of Montreal (CA:BMO) valued at $4,680,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,860 shares of Bank of Montreal. This represents a change in shares of -0.07% during the quarter. The current value of the position is $5,704,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 24,843 -17 -0.07 3,362 4.22 0.0013
2026-01-30 2025-12-31 13F BANK MONTREAL QUE COM 063671101 24,860 2,219 9.80 3,227 9.39 0.0038
2025-11-12 2025-09-30 13F BANK MONTREAL QUE COM 063671101 22,641 -2,050 -8.30 2,949 7.98 0.0035
2025-07-24 2025-06-30 13F BANK MONTREAL QUE COM 063671101 24,691 -257 -1.03 2,732 14.65 0.0034
2025-05-08 2025-03-31 13F BANK MONTREAL QUE COM 063671101 24,948 -309 -1.22 2,383 -2.82 0.0032
2025-02-05 2024-12-31 13F BANK MONTREAL QUE COM 063671101 25,257 6,194 32.49 2,451 42.58 0.0032
2024-10-28 2024-09-30 13F BANK MONTREAL QUE COM 063671101 19,063 -3,995 -17.33 1,719 -11.07 0.0022
2024-08-07 2024-06-30 13F BANK MONTREAL QUE COM 063671101 23,058 261 1.14 1,933 -13.16 0.0026
2024-05-08 2024-03-31 13F BANK MONTREAL QUE COM 063671101 22,797 1,003 4.60 2,227 3.25 0.0031
2024-02-09 2023-12-31 13F BANK MONTREAL QUE COM 063671101 21,794 -1,576 -6.74 2,156 9.39 0.0032
2023-11-03 2023-09-30 13F BANK MONTREAL QUE COM 063671101 23,370 1,881 8.75 1,972 1.60 0.0032
2023-08-10 2023-06-30 13F BANK MONTREAL QUE COM 063671101 21,489 -504 -2.29 1,941 -0.97 0.0031
2023-05-09 2023-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 21,993 -167 -0.75 1,960 -2.39 0.0033
2023-02-13 2022-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 22,160 -1,287 -5.49 2,008 -2.34 0.0036
2022-10-27 2022-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 23,447 -292 -1.23 2,055 -9.95 0.0042
2022-08-01 2022-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 23,739 -28 -0.12 2,282 -18.65 0.0044
2022-05-11 2022-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 23,767 678 2.94 2,805 12.79 0.0047
2022-02-11 2021-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 23,089 -5,040 -17.92 2,487 -11.34 0.0039
2021-11-10 2021-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 28,129 3,371 13.62 2,805 10.52 0.0053
2021-08-05 2021-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 24,758 -9,725 -28.20 2,538 -17.44 0.0048
2021-04-28 2021-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 34,483 100 0.29 3,074 17.60 0.0062
2021-02-04 2020-12-31 13F BANK OF MONTREAL COMMON STOCK 063671101 34,383 -618 -1.77 2,614 27.89 0.0056
2020-11-10 2020-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 35,001 -193 -0.55 2,044 9.48 0.0050
2020-08-07 2020-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 35,194 -3,551 -9.17 1,867 -4.16 0.0049
2020-05-13 2020-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 38,745 -4,560 -10.53 1,948 -41.95 0.0061
2020-02-04 2019-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 43,305 -4,418 -9.26 3,356 -4.66 0.0086
2019-11-08 2019-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 47,723 1,893 4.13 3,520 1.82 0.0096
2019-08-13 2019-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 45,830 316 0.69 3,457 1.50 0.0096
2019-05-08 2019-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 45,514 -3,755 -7.62 3,406 5.78 0.0098
2019-02-13 2018-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 49,269 -13,150 -21.07 3,220 -37.49 0.0104
2018-10-31 2018-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 62,419 373 0.60 5,151 7.45 0.0149
2018-08-08 2018-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 62,046 5,613 9.95 4,794 12.40 0.0147
2018-05-08 2018-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 56,433 -10,162 -15.26 4,265 -19.95 0.0131
2018-02-02 2017-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 66,595 -343 -0.51 5,328 5.13 0.0163
2017-11-13 2017-09-30 13F BANK OF MONTREAL COMMON STOCK 063671101 66,938 1,109 1.68 5,068 4.82 0.0162
2017-07-19 2017-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 65,829 893 1.38 4,835 -0.45 0.0161
2017-05-03 2017-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 64,936 -1,011 -1.53 4,857 2.43 0.0166
2017-02-08 2016-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 65,947 -7,176 -9.81 4,742 -1.11 0.0171
2016-11-04 2016-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 73,123 -10,186 -12.23 4,795 -9.19 0.0178
2016-08-10 2016-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 83,309 1,221 1.49 5,280 5.98 0.0201
2016-05-13 2016-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 82,088 -354 -0.43 4,982 7.12 0.0196
2016-02-10 2015-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 82,442 -12,532 -13.20 4,651 -10.23 0.0187
2015-11-16 2015-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 94,974 -72 -0.08 5,181 -8.06 0.0217
2015-08-10 2015-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 95,046 14,741 18.36 5,635 17.01 0.0218
2015-05-08 2015-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 80,305 1,434 1.82 4,816 -13.68 0.0185
2015-02-13 2014-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 78,871 -23,916 -23.27 5,579 -26.27 0.0216
2014-11-14 2014-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 102,787 143 0.14 7,567 0.17 0.0307
2014-08-14 2014-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 102,644 -72 -0.07 7,554 9.75 0.0301
2014-05-14 2014-03-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 102,716 802 0.79 6,883 1.31 0.0282
2014-02-13 2013-12-31 13F BANK MONTREAL QUE COMMON STOCK 063671101 101,914 -573 -0.56 6,794 -0.79 0.0275
2013-11-07 2013-09-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 102,487 -330 -0.32 6,848 14.78 0.0303
2013-08-09 2013-06-30 13F BANK MONTREAL QUE COMMON STOCK 063671101 102,817 102,817 5,966 0.0272
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.