Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership794 shares
Latest Disclosed Value $ 107,460
Johnson Financial Group, Inc. reports 21.07% decrease in ownership of BMO / Bank of Montreal

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 794 shares of Bank of Montreal (US:BMO) valued at $107,460 USD as of March 31, 2026. The current value of the position is $131,177 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)
2026-05-07 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 794 -212 -21.07 107 -17.69 0.0028
2026-02-12 2025-12-31 13F BANK MONTREAL QUE COM 063671101 1,006 0 0.00 131 -0.76 0.0049
2025-11-13 2025-09-30 13F BANK MONTREAL QUE COM 063671101 1,006 -24 -2.33 131 15.93 0.0049
2025-08-13 2025-06-30 13F BANK MONTREAL QUE COM 063671101 1,030 962 1,414.71 114 1,783.33 0.0051
2025-05-15 2025-03-31 13F BANK MONTREAL QUE COM 063671101 68 -10 -12.82 6 -14.29 0.0003
2025-02-14 2024-12-31 13F BANK MONTREAL QUE COM 063671101 78 -659 -89.42 8 -89.39 0.0004
2024-11-13 2024-09-30 13F BANK MONTREAL QUE COM 063671101 737 693 1,575.00 66 2,100.00 0.0030
2024-08-14 2024-06-30 13F BANK MONTREAL QUE COM 063671101 44 44 4 0.0002
2024-02-09 2023-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 0 -472 -100.00 0 -100.00
2024-02-09 2023-12-31 13F BANK MONTREAL QUE COM 063671101 0 -472 0
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM 063671101 472 -2,016 -81.03 40 -82.59 0.0028
2023-08-14 2023-06-30 13F BANK MONTREAL QUE COM 063671101 2,488 -3,363 -57.48 225 -57.01 0.0155
2023-05-12 2023-03-31 13F BANK MONTREAL QUE COM 063671101 5,851 -121 -2.03 521 -3.70 0.0371
2023-02-13 2022-12-31 13F BANK MONTREAL QUE COM 063671101 5,972 0 0.00 541 1.50 0.0429
2022-11-14 2022-09-30 13F BANK MONTREAL QUE COM 063671101 5,972 -3,413 -36.37 533 -40.97 0.0492
2022-08-15 2022-06-30 13F BANK MONTREAL QUE COM 063671101 9,385 -414 -4.22 903 -21.89 0.0647
2022-05-16 2022-03-31 13F BANK MONTREAL QUE COM 063671101 9,799 527 5.68 1,156 15.72 0.0817
2022-02-14 2021-12-31 13F BANK MONTREAL QUEBEC COM 063671101 9,272 0 0.00 999 8.00 0.0634
2021-11-12 2021-09-30 13F BANK MONTREAL QUEBEC COM 063671101 9,272 -60 -0.64 925 -3.34 0.0629
2021-08-13 2021-06-30 13F BANK MONTREAL QUEBEC COM 063671101 9,332 0 0.00 957 15.02 0.0626
2021-05-14 2021-03-31 13F BANK MONTREAL QUE COM 063671101 9,332 -522 -5.30 832 11.08 0.0560
2021-02-12 2020-12-31 13F BANK MONTREAL QUE COM 063671101 9,854 -1,980 -16.73 749 8.24 0.0640
2020-11-12 2020-09-30 13F BANK MONTREAL QUEBEC COM 063671101 11,834 -2,362 -16.64 692 -8.10 0.0707
2020-08-11 2020-06-30 13F BANK MONTREAL QUEBEC COM 063671101 14,196 -2,958 -17.24 753 -12.75 0.0809
2020-05-14 2020-03-31 13F BANK MONTREAL QUEBEC COM 063671101 17,154 -2,100 -10.91 863 -42.16 0.1032
2020-02-14 2019-12-31 13F BANK MONTREAL QUEBEC COM 063671101 19,254 141 0.74 1,492 5.82 0.1347
2019-11-12 2019-09-30 13F BANK MONTREAL QUEBEC COM 063671101 19,113 0 0.00 1,410 -2.22 0.1293
2019-08-09 2019-06-30 13F BANK MONTREAL QUEBEC COM 063671101 19,113 -607 -3.08 1,442 -2.30 0.1283
2019-05-13 2019-03-31 13F BANK MONTREAL QUEBEC COM 063671101 19,720 -363 -1.81 1,476 12.50 0.1309
2019-02-11 2018-12-31 13F BANK MONTREAL QUEBEC COM 063671101 20,083 -788 -3.78 1,312 -23.81 0.1350
2018-11-09 2018-09-30 13F BANK MONTREAL QUEBEC COM 063671101 20,871 -837 -3.86 1,722 2.68 0.1757
2018-08-07 2018-06-30 13F BANK MONTREAL QUEBEC COM 063671101 21,708 -1,037 -4.56 1,677 -2.39 0.1840
2018-05-07 2018-03-31 13F BANK MONTREAL QUEBEC COM 063671101 22,745 28 0.12 1,718 -5.50 0.2053
2018-02-12 2017-12-31 13F BANK MONTREAL QUEBEC COM 063671101 22,717 -633 -2.71 1,818 2.83 0.2227
2017-11-09 2017-09-30 13F BANK OF MONTREAL COM 063671101 23,350 1,369 6.23 1,768 9.54 0.2326
2017-08-10 2017-06-30 13F BANK OF MONTREAL COM 063671101 21,981 249 1.15 1,614 -0.68 0.2322
2017-05-12 2017-03-31 13F BANK OF MONTREAL COM 063671101 21,732 55 0.25 1,625 4.23 0.2046
2017-02-07 2016-12-31 13F/A-1 BANK MONTREAL QUEBEC COM 063671101 21,677 -2,171 -9.10 1,559 -0.32 0.2150
2017-02-02 2016-12-31 13F BANK MONTREAL QUEBEC COM 063671101 21,677 1,559
2016-11-14 2016-09-30 13F BANK OF MONTREAL COM 063671101 23,848 1,143 5.03 1,564 8.69 0.2089
2016-08-12 2016-06-30 13F BANK MONTREAL QUEBEC COM 063671101 22,705 -1,438 -5.96 1,439 -1.77 0.1993
2016-05-09 2016-03-31 13F BANK MONTREAL QUEBEC COM 063671101 24,143 -3,268 -11.92 1,465 -5.30 0.2929
2016-02-08 2015-12-31 13F BANK MONTREAL QUEBEC COM 063671101 27,411 -2,375 -7.97 1,547 -4.80 0.3215
2015-11-02 2015-09-30 13F BANK MONTREAL QUEBEC COM 063671101 29,786 1,649 5.86 1,625 -2.58 0.3557
2015-08-11 2015-06-30 13F BANK MONTREAL QUEBEC COM 063671101 28,137 1,016 3.75 1,668 2.58 0.3457
2015-05-12 2015-03-31 13F BANK MONTREAL QUEBEC COM 063671101 27,121 -13,249 -32.82 1,626 -43.05 0.3490
2015-02-10 2014-12-31 13F BANK MONTREAL QUEBEC COM 063671101 40,370 9,524 30.88 2,855 25.66 0.6623
2014-11-14 2014-09-30 13F BANK MONTREAL QUEBEC COM 063671101 30,846 3,791 14.01 2,272 14.11 0.5924
2014-08-06 2014-06-30 13F BANK MONTREAL QUE COM 063671101 27,055 7 0.03 1,991 9.88 0.5249
2014-05-14 2014-03-31 13F BANK MONTREAL QUE COM 063671101 27,048 220 0.82 1,812 1.34 0.5295
2014-02-11 2013-12-31 13F BANK MONTREAL QUE COM 063671101 26,828 257 0.97 1,788 0.73 0.5174
2013-11-14 2013-09-30 13F BANK MONTREAL QUE COM 063671101 26,571 3,702 16.19 1,775 33.76 0.5385
2013-08-14 2013-06-30 13F BANK MONTREAL QUE COM 063671101 22,869 22,869 1,327 0.3694
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.