Bank of Montreal
CA ˙ TSX ˙ CA0636711016
225,53 CA$ ↓ -3,33 (-1,46%)
2026-06-03
AKTIENPREIS
SecurityCA:BMO / Bank of Montreal
InstitutionLPL Financial LLC
Latest Disclosed Ownership289,549 shares
Latest Disclosed Value $ 39,187,503
LPL Financial LLC reports 14.64% decrease in ownership of BMO / Bank of Montreal

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 289,549 shares of Bank of Montreal (CA:BMO) valued at $54,556,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 339,198 shares of Bank of Montreal. This represents a change in shares of -14.64% during the quarter. The current value of the position is $65,301,986 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)
2026-05-06 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 289,549 -49,649 -14.64 39,188 -10.99 0.0104
2026-02-11 2025-12-31 13F BANK MONTREAL QUE COM 063671101 339,198 -58,329 -14.67 44,025 -14.97 0.0120
2025-11-12 2025-09-30 13F BANK MONTREAL QUE COM 063671101 397,527 12,810 3.33 51,778 21.65 0.0151
2025-08-12 2025-06-30 13F BANK MONTREAL QUE COM 063671101 384,717 32,193 9.13 42,561 26.41 0.0142
2025-05-07 2025-03-31 13F BANK MONTREAL QUE COM 063671101 352,524 28,256 8.71 33,670 6.99 0.0131
2025-02-11 2024-12-31 13F BANK MONTREAL QUE COM 063671101 324,268 238,193 276.73 31,470 305.38 0.0128
2024-11-08 2024-09-30 13F BANK MONTREAL QUE COM 063671101 86,075 12,748 17.39 7,764 26.27 0.0035
2024-08-07 2024-06-30 13F BANK MONTREAL QUE COM 063671101 73,327 11,628 18.85 6,148 2.02 0.0031
2024-05-10 2024-03-31 13F BANK MONTREAL QUE COM 063671101 61,699 3,224 5.51 6,027 4.17 0.0032
2024-02-14 2023-12-31 13F BANK MONTREAL QUE COM 063671101 58,475 610 1.05 5,786 18.50 0.0035
2023-11-13 2023-09-30 13F BANK MONTREAL QUE COM 063671101 57,865 1,000 1.76 4,882 -4.93 0.0034
2023-07-31 2023-06-30 13F BANK MONTREAL QUE COM 063671101 56,865 1,134 2.03 5,136 3.40 0.0037
2023-05-10 2023-03-31 13F BANK MONTREAL QUE COM 063671101 55,731 -3,005 -5.12 4,966 -6.67 0.0039
2023-02-07 2022-12-31 13F BANK MONTREAL QUE COM 063671101 58,736 1,370 2.39 5,321 5.83 0.0046
2022-11-14 2022-09-30 13F BANK MONTREAL QUE COM 063671101 57,366 -744 -1.28 5,028 -10.02 0.0049
2022-08-12 2022-06-30 13F BANK MONTREAL QUE COM 063671101 58,110 -3,388 -5.51 5,588 -22.98 0.0053
2022-05-16 2022-03-31 13F BANK MONTREAL QUE COM 063671101 61,498 1,903 3.19 7,255 13.01 0.0062
2022-02-14 2021-12-31 13F BANK MONTREAL QUE COM 063671101 59,595 3,897 7.00 6,420 15.57 0.0054
2021-11-15 2021-09-30 13F BANK MONTREAL QUE COM 063671101 55,698 1,058 1.94 5,555 -0.87 0.0052
2021-08-13 2021-06-30 13F BANK MONTREAL QUE COM 063671101 54,640 -668 -1.21 5,604 13.69 0.0057
2021-05-14 2021-03-31 13F BANK MONTREAL QUE COM 063671101 55,308 2,062 3.87 4,929 21.76 0.0057
2021-02-12 2020-12-31 13F BANK MONTREAL QUE COM 063671101 53,246 655 1.25 4,048 31.77 0.0052
2020-11-09 2020-09-30 13F BANK MONTREAL QUE COM 063671101 52,591 -10,161 -16.19 3,072 -7.72 0.0048
2020-08-13 2020-06-30 13F BANK MONTREAL QUE COM 063671101 62,752 6,301 11.16 3,329 17.34 0.0058
2020-05-14 2020-03-31 13F BANK MONTREAL COM 063671101 56,451 3,354 6.32 2,837 -31.06 0.0061
2020-02-14 2019-12-31 13F BANK MONTREAL QUE COM 063671101 53,097 492 0.94 4,115 6.06 0.0075
2019-11-13 2019-09-30 13F BANK MONTREAL QUE COM 063671101 52,605 4,638 9.67 3,880 7.21 0.0079
2019-08-09 2019-06-30 13F BANK MONTREAL QUE COM 063671101 47,967 -339 -0.70 3,619 0.14 0.0077
2019-05-08 2019-03-31 13F BANK MONTREAL QUE COM 063671101 48,306 1,577 3.37 3,614 18.34 0.0082
2019-02-07 2018-12-31 13F BANK MONTREAL QUE COM 063671101 46,729 1,366 3.01 3,054 -18.43 0.0081
2018-11-14 2018-09-30 13F BANK MONTREAL QUE COM 063671101 45,363 -1,167 -2.51 3,744 4.14 0.0090
2018-08-14 2018-06-30 13F BANK MONTREAL QUE COM 063671101 46,530 10,354 28.62 3,595 31.49 0.0094
2018-05-15 2018-03-31 13F BANK MONTREAL QUE COM 063671101 36,176 4,408 13.88 2,734 7.55 0.0075
2018-02-14 2017-12-31 13F BANK MONTREAL QUE COM 063671101 31,768 3,003 10.44 2,542 16.71 0.0077
2017-11-14 2017-09-30 13F BANK MONTREAL QUE COM 063671101 28,765 -1,094 -3.66 2,178 -0.68 0.0077
2017-08-14 2017-06-30 13F BANK MONTREAL QUE COM 063671101 29,859 -4,306 -12.60 2,193 -13.93 0.0083
2017-05-15 2017-03-31 13F BANK MONTREAL QUEBEC COM 063671101 34,165 -1,321 -3.72 2,548 -0.62 0.0174
2017-02-13 2016-12-31 13F BANK MONTREAL QUEBEC COM 063671101 35,486 -1,820 -4.88 2,564 7.55 0.0195
2016-11-16 2016-09-30 13F BANK MONTREAL QUEBEC COM 063671101 37,306 -557 -1.47 2,384 -1.20 0.0226
2016-08-15 2016-06-30 13F BANK MONTREAL QUEBEC COM 063671101 37,863 -34,522 -47.69 2,413 -44.12 0.0204
2016-05-16 2016-03-31 13F BANK MONTREAL QUEBEC COM 063671101 72,385 7,712 11.92 4,318 21.91 0.0120
2016-02-12 2015-12-31 13F BANK MONTREAL QUEBEC COM 063671101 64,673 33,933 110.39 3,542 104.39 0.0098
2015-11-13 2015-09-30 13F BANK MONTREAL QUEBEC COM 063671101 30,740 19,461 172.54 1,733 162.58 0.0095
2015-08-14 2015-06-30 13F BANK MONTREAL QUEBEC COM 063671101 11,279 -1,564 -12.18 660 -14.51 0.0033
2015-05-14 2015-03-31 13F BANK MONTREAL QUEBEC COM 063671101 12,843 -3,451 -21.18 772 -32.99 0.0039
2015-02-13 2014-12-31 13F BANK MONTREAL QUEBEC COM 063671101 16,294 148 0.92 1,152 -2.70 0.0063
2014-11-10 2014-09-30 13F BANK MONTREAL QUEBEC COM 063671101 16,146 -389 -2.35 1,184 -2.71 0.0071
2014-08-05 2014-06-30 13F/A-1 BANK MONTREAL QUEBEC COM 063671101 16,535 -1,720 -9.42 1,217 -0.49 0.0071
2014-08-05 2014-06-30 13F BANK MONTREAL QUEBEC COM 063671101 16,535 1,693
2014-05-12 2014-03-31 13F BANK MONTREAL QUEBEC COM 063671101 18,255 -72 -0.39 1,223 0.08 0.0075
2014-02-13 2013-12-31 13F BANK MONTREAL QUEBEC COM 063671101 18,327 7,029 62.21 1,222 59.11 0.0076
2013-11-04 2013-09-30 13F BANK MONTREAL QUEBEC COM 063671101 11,298 2,190 24.04 768 45.18 0.0051
2013-08-15 2013-06-30 13F BANK MONTREAL QUEBEC COM 063671101 9,108 9,108 529 0.0038
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.