Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionSavant Capital, LLC
Latest Disclosed Ownership6,881 shares
Latest Disclosed Value $ 931,312
Savant Capital, LLC reports 23.09% increase in ownership of BMO / Bank of Montreal

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 6,881 shares of Bank of Montreal (US:BMO) valued at $931,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,590 shares of Bank of Montreal. This represents a change in shares of 23.09% during the quarter. The current value of the position is $1,131,030 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 6,881 1,291 23.09 931 28.41 0.0045
2026-02-10 2025-12-31 13F BANK MONTREAL QUE COM 063671101 5,590 -88 -1.55 726 -1.89 0.0041
2026-03-04 2025-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 5,678 -218 -3.70 740 13.34 0.0045
2025-11-05 2025-09-30 13F BANK MONTREAL QUE COM 063671101 6,373 25 830 0.0044
2026-03-04 2025-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 5,896 2,462 71.69 652 99.39 0.0047
2025-08-06 2025-06-30 13F BANK MONTREAL QUE COM 063671101 6,348 2,485 702 0.0044
2026-03-04 2025-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 3,434 397 13.07 328 11.22 0.0028
2025-05-08 2025-03-31 13F BANK MONTREAL QUE COM 063671101 3,863 826 369 0.0027
2025-01-29 2024-12-31 13F BANK MONTREAL QUE COM 063671101 3,037 -1,702 -35.91 295 -31.15 0.0023
2024-11-04 2024-09-30 13F BANK MONTREAL QUE COM 063671101 4,739 577 13.86 427 22.70 0.0035
2024-08-05 2024-06-30 13F BANK MONTREAL QUE COM 063671101 4,162 4,162 349 0.0035
2020-08-11 2020-06-30 13F BANK MONTREAL COM 063671101 0 -23,180 -100.00 0 -100.00
2020-04-30 2020-03-31 13F BANK MONTREAL COM 063671101 23,180 1,646 7.64 1,165 -30.20 0.1105
2020-01-31 2019-12-31 13F BANK MONTREAL QUE COM 063671101 21,534 21,534 1,669 0.2047
2017-01-11 2016-12-31 13F BANK MONTREAL QUE COM 063671101 0 -4,192 -100.00 0 -100.00
2016-10-28 2016-09-30 13F BANK MONTREAL QUE COM 063671101 4,192 15 0.36 275 3.77 0.0756
2016-07-28 2016-06-30 13F BANK MONTREAL QUE COM 063671101 4,177 -194 -4.44 265 0.00 0.0758
2016-05-11 2016-03-31 13F BANK MONTREAL QUE COM 063671101 4,371 0 0.00 265 7.29 0.0805
2016-02-02 2015-12-31 13F BANK MONTREAL QUE COM 063671101 4,371 255 6.20 247 9.78 0.0770
2015-11-06 2015-09-30 13F BANK MONTREAL QUE COM 063671101 4,116 -628 -13.24 225 -19.93 0.0806
2015-08-11 2015-06-30 13F BANK MONTREAL QUE COM 063671101 4,744 0 0.00 281 -1.06 0.0945
2015-05-13 2015-03-31 13F BANK MONTREAL QUE COM 063671101 4,744 -1,012 -17.58 284 -30.22 0.1005
2015-02-09 2014-12-31 13F BANK MONTREAL QUE COM 063671101 5,756 0 0.00 407 -4.01 0.1542
2014-10-28 2014-09-30 13F BANK MONTREAL QUE COM 063671101 5,756 0 0.00 424 0.00 0.1803
2014-08-05 2014-06-30 13F BANK MONTREAL QUE COM 063671101 5,756 -44 -0.76 424 9.00 0.1834
2014-05-13 2014-03-31 13F BANK MONTREAL QUE COM 063671101 5,800 0 0.00 389 0.52 0.1802
2014-01-28 2013-12-31 13F BANK MONTREAL QUE COM 063671101 5,800 -200 -3.33 387 -3.49 0.1897
2013-11-01 2013-09-30 13F BANK MONTREAL QUE COM 063671101 6,000 0 0.00 401 15.23 0.2183
2013-07-29 2013-06-30 13F BANK MONTREAL QUE COM 063671101 6,000 6,000 348 0.2019
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.