Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership13,890 shares
Latest Disclosed Value $ 1,879,872
Crossmark Global Holdings, Inc. reports 13.06% decrease in ownership of BMO / Bank of Montreal

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,890 shares of Bank of Montreal (US:BMO) valued at $1,879,873 USD as of March 31, 2026. The current value of the position is $2,294,767 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)
2026-05-11 2026-03-31 13F BANK MONTREAL QUE COM 063671101 13,890 -2,086 -13.06 1,880 -9.36 0.0275
2026-02-03 2025-12-31 13F BANK MONTREAL QUE COM 063671101 15,976 -8,661 -35.15 2,074 -35.38 0.0296
2025-11-12 2025-09-30 13F BANK MONTREAL QUE COM 063671101 24,637 1,917 8.44 3,209 27.66 0.0481
2025-08-08 2025-06-30 13F BANK MONTREAL QUE COM 063671101 22,720 708 3.22 2,514 19.55 0.0406
2025-04-30 2025-03-31 13F BANK MONTREAL QUE COM 063671101 22,012 -2,118 -8.78 2,102 105,000.00 0.0371
2025-01-16 2024-12-31 13F BANK MONTREAL QUE COM 063671101 24,130 -2,773 -10.31 2 0.00 0.0427
2024-11-04 2024-09-30 13F BANK MONTREAL QUE COM 063671101 26,903 -14,755 -35.42 2 -33.33 0.0433
2024-07-29 2024-06-30 13F BANK MONTREAL QUE COM 063671101 41,658 -2,470 -5.60 3 -25.00 0.0668
2024-05-13 2024-03-31 13F BANK MONTREAL QUE COM 063671101 44,128 -1,848 -4.02 4 0.00 0.0826
2024-02-13 2023-12-31 13F BANK MONTREAL QUE COM 063671101 45,976 2,038 4.64 5 33.33 0.0944
2023-11-08 2023-09-30 13F BANK MONTREAL QUE COM 063671101 43,938 753 1.74 4 0.00 0.0816
2023-07-31 2023-06-30 13F BANK MONTREAL QUE COM 063671101 43,185 -5,193 -10.73 4 -25.00 0.0855
2023-05-12 2023-03-31 13F BANK MONTREAL QUE COM 063671101 48,378 -1,866 -3.71 4 0.00 0.1014
2023-01-19 2022-12-31 13F BANK MONTREAL QUE COM 063671101 50,244 -3,127 -5.86 5 -99.91 0.1135
2022-11-01 2022-09-30 13F BANK MONTREAL QUE COM 063671101 53,371 2,697 5.32 4,678 -4.00 0.1298
2022-07-29 2022-06-30 13F BANK MONTREAL QUE COM 063671101 50,674 2,440 5.06 4,873 -14.36 0.1263
2022-05-11 2022-03-31 13F BANK MONTREAL QUE COM 063671101 48,234 3,047 6.74 5,690 16.89 0.1269
2022-01-10 2021-12-31 13F BANK MONTREAL QUE COM 063671101 45,187 1,294 2.95 4,868 11.22 0.1057
2021-10-21 2021-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 43,893 746 1.73 4,377 -1.08 0.1025
2021-10-13 2021-09-30 13F BANK MONTREAL QUE COM 063671101 34,622 -8,525 2,044 0.2339
2021-07-21 2021-06-30 13F BANK MONTREAL QUE COM 063671101 43,147 -5,943 -12.11 4,425 1.14 0.1041
2021-04-15 2021-03-31 13F BANK MONTREAL QUE COM 063671101 49,090 -4,855 -9.00 4,375 6.68 0.1084
2021-01-14 2020-12-31 13F BANK MONTREAL QUE COM 063671101 53,945 -1,061 -1.93 4,101 27.64 0.1037
2020-10-08 2020-09-30 13F BANK MONTREAL QUE COM 063671101 55,006 -1,794 -3.16 3,213 6.64 0.0901
2020-08-14 2020-06-30 13F BANK MONTREAL QUE COM 063671101 56,800 1,252 2.25 3,013 7.92 0.0879
2020-04-28 2020-03-31 13F BANK MONTREAL QUE COM 063671101 55,548 4,716 9.28 2,792 -29.12 0.0999
2020-02-06 2019-12-31 13F BANK MONTREAL QUE COM 063671101 50,832 516 1.03 3,939 6.14 0.1082
2019-10-09 2019-09-30 13F BANK MONTREAL QUE COM 063671101 50,316 -6,870 -12.01 3,711 -14.00 0.1083
2019-07-09 2019-06-30 13F BANK MONTREAL QUE COM 063671101 57,186 -1,865 -3.16 4,315 -2.33 0.1210
2019-05-02 2019-03-31 13F BANK MONTREAL QUE COM 063671101 59,051 -22 -0.04 4,418 14.46 0.1254
2019-01-31 2018-12-31 13F BANK MONTREAL QUE COM 063671101 59,073 184 0.31 3,860 -20.58 0.1196
2018-11-08 2018-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 58,889 8,244 16.28 4,860 24.20 0.1233
2018-11-06 2018-09-30 13F BANK MONTREAL QUE COM 063671101 50,645 0 3,913
2018-07-31 2018-06-30 13F BANK MONTREAL QUE COM 063671101 50,645 -12,094 -19.28 3,913 -17.46 0.1050
2018-04-16 2018-03-31 13F BANK MONTREAL QUE COM 063671101 62,739 -5,790 -8.45 4,741 -13.55 0.1225
2018-02-05 2017-12-31 13F BANK MONTREAL QUE COM 063671101 68,529 -2,246 -3.17 5,484 2.35 0.1318
2017-10-27 2017-09-30 13F BANK MONTREAL QUE COM 063671101 70,775 0 0.00 5,358 0.00 0.1381
2017-10-25 2016-09-30 13F BANK MONTREAL QUE COM 063671101 70,775 70,775 5,358 0.1381
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.