SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F Holdings Report submitted by BANK OF MONTREAL (and 11 other included managers) for the quarter ended March 31, 2026. The report discloses the institutional investment manager's holdings of U.S. equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics
As a 13F filing, this document reports portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of the Bank of Montreal itself. The filing provides the following aggregate portfolio metrics:
- Total Portfolio Value: $268,538,461,023
- Total Number of Holdings: 13,875
- Number of Included Managers: 11
Note: The filing text does not provide data on the Bank's revenue, profit margins, debt, or liquidity, as these are not required in a 13F report.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2025) to determine material changes in holdings or portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. It is a statutory disclosure of securities held. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported value of $268.5 billion against the bank's total assets reported in its 10-K or 10-Q filings to understand the proportion of U.S. equity exposure.
- Confirm the list of 11 included managers (e.g., BMO Asset Management Inc., BMO Capital Markets Corp.) to ensure all relevant investment arms are accounted for.
- Note the filing date of May 13, 2026, signed by Kathryn Cenac, Managing Director, Regulatory Solution Group.
- Recognize that this document does not reflect the bank's own financial health, only its investment portfolio composition.