Titelia

Holdings of BANK OF MONTREAL /CAN/

2442 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Communication 10.7 %
  • Financials 9.8 %
  • Consumer discretionary 7.5 %
  • Health care 5.9 %
  • Industrials 5.4 %
  • Consumer staples 4.2 %
  • Funds 3.8 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.8 %
  • TW 0.2 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,334151.5B $98.31 %
2GB211.3B $0.82 %
3TW3305.9M $0.20 %
4NL5247M $0.16 %
5BR11165M $0.11 %
6IN599.6M $0.06 %
7AU492M $0.06 %
8KY1068.3M $0.04 %
9BE167.8M $0.04 %
10MX549.6M $0.03 %
11LU249.6M $0.03 %
12IL230M $0.02 %

Positions

RankCompanySharesValueWeight
1,701Rapid7 Inc 78,486432.5K $
1,702Sensient Technologies Corp 4,990431.3K $
1,703Iridium Communications Inc 15,530430.8K $
1,704USCF ETF TRUST 15,791430.1K $
1,705Interparfums Inc 4,734430K $
1,706StandardAero Inc 16,583428.3K $
1,707Minerals Technologies Inc 6,032427.8K $
1,708Enanta Pharmaceuticals Inc 33,868427.8K $
1,709Graphic Packaging Holding Co 42,893426.4K $
1,710Brighthouse Financial Inc 7,115426K $
1,711Modine Manufacturing Co 1,965425.8K $
1,712Crescent Energy Co 31,434424.4K $
1,713Seaboard Corp 75424.1K $
1,714Federated Hermes Inc 7,425421.1K $
1,715RadNet Inc 7,517420.1K $
1,716Option Care Health Inc 15,594419.8K $
1,717ISHARES INC 10,247418.1K $
1,718Duolingo Inc 4,219415.9K $
1,719Global X MSCI Norway ETF 10,859414.9K $
1,720Allegro MicroSystems Inc 13,143414.4K $
1,721Atlantic Union Bankshares Corp 11,560413.2K $
1,722Phibro Animal Health Corp 7,461412.7K $
1,723Avient Corp 11,359412.3K $
1,724Celldex Therapeutics Inc 12,995412.2K $
1,725QXO Inc 21,149410.7K $
1,726Lindsay Corp 3,443410K $
1,727Coupang Inc 21,601407.8K $
1,728Dropbox Inc 17,934407.5K $
1,729CVR Partners LP 3,211406.7K $
1,730State Street Multi-Asset Real Return ETF 11,227405.9K $
1,731Invesco Russell 1000 Dynamic Multifactor ETF 6,656400.2K $
1,732Rogers Corp 3,727400K $
1,733LiveRamp Holdings Inc 15,070399.7K $
1,734Sirius XM Holdings Inc 17,303399.4K $
1,735SkyWest Inc 4,340398.6K $
1,736Fidelity Investment Grade Bond 9,246398K $
1,737iShares Trust 9,074396.1K $
1,738Tanger Inc 11,606394.4K $
1,739Wipro Ltd 185,335392.9K $
1,740WisdomTree Bloomberg US Dollar Bullish Fund 14,921392.9K $
1,741SPS Commerce Inc 7,046392.3K $
1,742Corcept Therapeutics Inc 9,667389.7K $
1,743OSI Systems Inc 1,466389.2K $
1,744Core Scientific Inc 25,855386.8K $
1,745California Resources Corp 5,583386.5K $
1,746Unitil Corp 7,372385.1K $
1,747Phinia Inc 5,579381.8K $
1,748Calix Inc 7,780381.1K $
1,749GAMCO Global Gold Natural Reso 71,617381K $
1,750McGrath RentCorp 3,428378K $
1,751Mueller Water Products Inc 13,749378K $
1,752SPDR Series Trust 3,800377.9K $
1,753Community Financial System Inc 6,432377.2K $
1,754SL Green Realty Corp 10,201376.8K $
1,755Global X Funds 8,922376.2K $
1,756Axcelis Technologies Inc 4,025374.6K $
1,757State Street SPDR S&P 600 Smal 3,873374.2K $
1,758Shoals Technologies Group Inc 56,819373.9K $
1,759NCR Atleos Corp 8,560373K $
1,760Exchange Traded Concepts Trust 5,645371.3K $
1,761Warrior Met Coal Inc 3,960368.9K $
1,762First Financial Bankshares Inc 12,515368.6K $
1,763LXP Industrial Trust 7,957368.1K $
1,764WD-40 Co 1,804367.9K $
1,765Dana Inc 10,919367.4K $
1,766Invesco S&P 500 Revenue ETF 3,195367.1K $
1,767Cinemark Holdings Inc 12,845366.3K $
1,768WisdomTree Trust 6,963365.8K $
1,769Silgan Holdings Inc 9,422365.6K $
1,770Pursuit Attractions and Hospitality Inc 9,955364.7K $
1,771Innoviva Inc 15,560362.5K $
1,772First Hawaiian Inc 14,710362.5K $
1,773Porch Group Inc 50,550362.4K $
1,774Capital Group Growth ETF 9,001361.8K $
1,775Amicus Therapeutics Inc 24,933360.5K $
1,776Materion Corp 2,490360.2K $
1,777WillScot Holdings Corp 20,712359.6K $
1,778First Trust Exchange-Traded Fund VIII 8,000359.2K $
1,779FLEXSHARES STOXX GBL. BRO 5,601358.2K $
1,780ICU Medical Inc 2,767357.4K $
1,781CSW Industrials Inc 1,370357K $
1,782Syndax Pharmaceuticals Inc 15,242356.1K $
1,783Avis Budget Group Inc 2,434355K $
1,784JBG SMITH Properties 24,247354.2K $
1,785Enerpac Tool Group Corp 9,700353.8K $
1,786Gitlab Inc 16,275352.2K $
1,787Invesco Exchange-Traded Fund Trust 3,216352.1K $
1,788Synaptics Inc 5,023351.8K $
1,789FS KKR Capital Corp 34,500351.2K $
1,790Pacer Trendpilot US Large Cap 6,694351.2K $
1,791Hagerty Inc 33,332351K $
1,792Qualys Inc 3,984350K $
1,793WisdomTree US SmallCap Dividen 9,719349.3K $
1,794Beacon Financial Corp 11,611348.3K $
1,795Goodyear Tire & Rubber Co/The 52,293346.7K $
1,796Prestige Consumer Healthcare Inc 5,842346.3K $
1,797Vir Biotechnology Inc 38,637346.2K $
1,798Sweetgreen Inc 66,423344.7K $
1,799BLACKROCK MUNIYIELD QUALITY FD INC 31,373344.5K $
1,800Liberty Broadband Corp 6,834343.2K $