Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
CIK
0000927971
Manager Name
Bank of Montreal /can/
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions
Manager:
SEC
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Page 111 of 158
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
2528(+26.3%)
Value:
$333.0M(+7.2%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
10622(-2.5%)
Value:
$331.5M(-9.4%)
26923N637
26923N637
Shares:
9610(+43.7%)
Value:
$331.1M(+46.6%)
VISTEON CORP
VC|92839U206
Shares:
4246(-5.0%)
Value:
$329.6M(-16.9%)
921935409
921935409
Shares:
2600(+80.8%)
Value:
$329.5M(+90.1%)
KULICKE & SOFFA INDUSTRIES INC
KLIC|501242101
Shares:
9987(+36.8%)
Value:
$329.4M(-3.3%)
25459W862
25459W862
Shares:
2343(-47.7%)
Value:
$328.9M(-56.5%)
02217A102
02217A102
Shares:
66423(+29.3%)
Value:
$328.8M(+57.3%)
PIMCO MUNICIPAL INCOME FUND III
PMX|72201A103
Shares:
45885(+0.0%)
Value:
$328.5M(-2.7%)
464286772
464286772
Shares:
6079(-16.5%)
Value:
$328.5M(-11.3%)
S&T BANCORP INC
STBA|783859101
Shares:
8852(+17.2%)
Value:
$328.0M(+13.7%)
Innoviva, Inc.
INVA|45781M101
Shares:
18086(+21.8%)
Value:
$327.9M(+27.3%)
National Bank Holdings Corp
NBHC|633707104
Shares:
8566(+20.7%)
Value:
$327.8M(+7.3%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
5511(+11.2%)
Value:
$327.6M(-3.8%)
46138J585
46138J585
Shares:
14601
Value:
$327.1M
CTS CORP
CTS|126501105
Shares:
7872(+12.5%)
Value:
$327.1M(-11.3%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
74801(+6.7%)
Value:
$326.9M(+23.7%)
381430396
381430396
Shares:
4109(+0.0%)
Value:
$326.8M(-4.3%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
2642(+22.3%)
Value:
$326.6M(+7.4%)
Valaris Ltd
VAL|G9460G101
Shares:
8313(+15.2%)
Value:
$326.4M(+2.2%)