Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionState Street Corp
Latest Disclosed Ownership11,465 shares
Latest Disclosed Value $ 1,551,673
State Street Corp ownership in BMO / Bank of Montreal

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,465 shares of Bank of Montreal (US:BMO) valued at $1,551,673 USD as of March 31, 2026. The current value of the position is $1,861,113 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)
2026-05-15 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 11,465 0 0.00 1,552 4.23 0.0001
2026-02-13 2025-12-31 13F BANK MONTREAL QUE COM 063671101 11,465 0 0.00 1,488 -0.33 0.0000
2025-11-14 2025-09-30 13F BANK MONTREAL QUE COM 063671101 11,465 -66 -0.57 1,493 17.10 0.0001
2025-08-14 2025-06-30 13F BANK MONTREAL QUE COM 063671101 11,531 0 0.00 1,276 15.80 0.0000
2025-05-15 2025-03-31 13F BANK MONTREAL QUE COM 063671101 11,531 0 0.00 1,101 -1.61 0.0000
2025-02-14 2024-12-31 13F BANK MONTREAL QUE COM 063671101 11,531 2,619 29.39 1,119 39.35 0.0000
2024-11-14 2024-09-30 13F BANK MONTREAL QUE COM 063671101 8,912 0 0.00 804 7.50 0.0000
2024-08-14 2024-06-30 13F BANK MONTREAL QUE COM 063671101 8,912 0 0.00 747 -14.14 0.0000
2024-05-15 2024-03-31 13F BANK MONTREAL QUE COM 063671101 8,912 0 0.00 871 -1.25 0.0000
2024-02-14 2023-12-31 13F BANK MONTREAL QUE COM 063671101 8,912 0 0.00 882 17.31 0.0000
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM 063671101 8,912 0 0.00 752 -6.59 0.0000
2023-08-14 2023-06-30 13F BANK MONTREAL QUE COM 063671101 8,912 0 0.00 805 1.26 0.0000
2023-05-15 2023-03-31 13F BANK MONTREAL QUE COM 063671101 8,912 0 0.00 794 -1.61 0.0000
2023-05-15 2022-12-31 13F/A-99 BANK MONTREAL QUE COM 063671101 8,912 -1,236 -12.18 807 -9.22 0.0000
2023-05-15 2022-12-31 13F BANK MONTREAL QUE COM 063671101 8,912 -1,236 807 0.0000
2022-11-15 2022-09-30 13F BANK MONTREAL QUE COM 063671101 10,148 0 0.00 889 -8.91 0.0001
2022-08-15 2022-06-30 13F BANK MONTREAL QUE COM 063671101 10,148 0 0.00 976 -18.46 0.0001
2022-05-16 2022-03-31 13F BANK MONTREAL QUE COM 063671101 10,148 0 0.00 1,197 9.52 0.0001
2022-02-14 2021-12-31 13F BANK MONTREAL QUE COM 063671101 10,148 0 0.00 1,093 8.00 0.0001
2021-11-15 2021-09-30 13F BANK MONTREAL QUE COM 063671101 10,148 0 0.00 1,012 -2.79 0.0001
2021-08-16 2021-06-30 13F BANK MONTREAL QUE COM 063671101 10,148 0 0.00 1,041 15.15 0.0001
2021-07-09 2021-03-31 13F/A-1 BANK MONTREAL QUE COM 063671101 10,148 0 0.00 904 17.10 0.0001
2021-05-17 2021-03-31 13F BANK MONTREAL QUE COM 063671101 10,148 0 904 0.0001
2021-02-16 2020-12-31 13F BANK MONTREAL QUE COM 063671101 10,148 -100 -0.98 772 28.88 0.0000
2020-11-10 2020-09-30 13F BANK MONTREAL QUE COM 063671101 10,248 1,293 14.44 599 26.11 0.0000
2020-08-14 2020-06-30 13F BANK MONTREAL QUE COM 063671101 8,955 -6,345 -41.47 475 -38.23 0.0000
2020-06-19 2020-03-31 13F/A-1 BANK MONTREAL COM 063671101 15,300 5,188 51.31 769 -1.91 0.0001
2020-05-11 2020-03-31 13F BANK MONTREAL COM 063671101 15,300 5,188 769 67.5337
2020-02-06 2019-12-31 13F BANK MONTREAL QUE COM 063671101 10,112 -1,110 -9.89 784 -5.31 0.0001
2019-11-14 2019-09-30 13F BANK MONTREAL QUE COM 063671101 11,222 -1,293 -10.33 828 -12.29 0.0001
2019-08-14 2019-06-30 13F BANK MONTREAL QUE COM 063671101 12,515 1,172 10.33 944 11.19 0.0001
2019-05-15 2019-03-31 13F BANK MONTREAL QUE COM 063671101 11,343 -1,087 -8.74 849 4.56 0.0001
2019-02-12 2018-12-31 13F BANK MONTREAL QUE COM 063671101 12,430 -493 -3.81 812 -23.83 0.0001
2018-11-09 2018-09-30 13F BANK OF MONTREAL Common equity shares 063671101 12,923 -205 -1.56 1,066 5.02 0.0001
2018-08-14 2018-06-30 13F BANK OF MONTREAL Common equity shares 063671101 13,128 304 2.37 1,015 4.64 0.0001
2018-05-15 2018-03-31 13F BANK OF MONTREAL Common equity shares 063671101 12,824 -10,093 -44.04 970 -47.11 0.0001
2018-02-14 2017-12-31 13F BANK OF MONTREAL Common equity shares 063671101 22,917 -1,218 -5.05 1,834 0.33 0.0001
2017-11-14 2017-09-30 13F BANK OF MONTREAL Common equity shares 063671101 24,135 0 0.00 1,828 3.16 0.0002
2017-08-14 2017-06-30 13F BANK OF MONTREAL Common equity shares 063671101 24,135 -8,382 -25.78 1,772 -27.14 0.0002
2017-05-15 2017-03-31 13F BANK OF MONTREAL Common equity shares 063671101 32,517 -6,572 -16.81 2,432 -13.45 0.0002
2017-02-09 2016-12-31 13F BANK OF MONTREAL Common equity shares 063671101 39,089 17,977 85.15 2,810 102.89 0.0003
2017-01-13 2016-09-30 13F/A-1 BANK OF MONTREAL Common equity shares 063671101 21,112 74 0.35 1,385 3.82 0.0001
2016-11-14 2016-09-30 13F BANK OF MONTREAL Common equity shares 063671101 21,112 1,385
2016-08-12 2016-06-30 13F BANK OF MONTREAL Common equity shares 063671101 21,038 0 0.00 1,334 4.71 0.0001
2016-05-20 2016-03-31 13F/A-1 BANK OF MONTREAL Common equity shares 063671101 21,038 0 0.00 1,274 7.24 0.0001
2016-05-12 2016-03-31 13F BANK OF MONTREAL Common equity shares 063671101 21,038 1,274
2016-02-16 2015-12-31 13F BANK OF MONTREAL Common equity shares 063671101 21,038 0 0.00 1,188 3.66 0.0001
2015-11-16 2015-09-30 13F BANK OF MONTREAL Common equity shares 063671101 21,038 -436 -2.03 1,146 -9.98 0.0001
2015-08-13 2015-06-30 13F BANK OF MONTREAL Common equity shares 063671101 21,474 1 0.00 1,273 -1.16 0.0001
2015-05-15 2015-03-31 13F BANK OF MONTREAL Common equity shares 063671101 21,473 -1,259 -5.54 1,288 -19.80 0.0001
2015-02-11 2014-12-31 13F BANK OF MONTREAL Common equity shares 063671101 22,732 -1,176 -4.92 1,606 -8.70 0.0002
2014-11-12 2014-09-30 13F/A-1 BANK OF MONTREAL Common equity shares 063671101 23,908 -214 -0.89 1,759 -0.90 0.0002
2014-11-10 2014-09-30 13F BANK OF MONTREAL Common equity shares 063671101 23,908 1,759
2014-08-12 2014-06-30 13F BANK OF MONTREAL Common equity shares 063671101 24,122 -1,002 -3.99 1,775 5.47 0.0002
2014-05-15 2014-03-31 13F/A-1 BANK OF MONTREAL Common equity shares 063671101 25,124 -4,760 -15.93 1,683 -15.51 0.0002
2014-05-13 2014-03-31 13F BANK OF MONTREAL Common equity shares 063671101 25,124 1,683
2014-02-06 2013-12-31 13F/A-1 BANK OF MONTREAL Common equity shares 063671101 29,884 -338 -1.12 1,992 -1.34 0.0002
2014-02-06 2013-12-31 13F BANK OF MONTREAL Common equity shares 063671101 51,655 3,169
2013-11-12 2013-09-30 13F BANK OF MONTREAL Common equity shares 063671101 30,222 -1,568 -4.93 2,019 9.49 0.0002
2013-08-08 2013-06-30 13F BANK OF MONTREAL Common equity shares 063671101 31,790 31,790 1,844 0.0002
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.