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機関投資家の保有一覧

BANK OF MONTREAL

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
2,131銘柄

BANK OF MONTREAL は、2026年6月30日の SEC Form 13F で 2,131 銘柄の保有を報告しました。届出上位には Royal Bank of Canada、NVIDIA、Apple が並び、金融・情報技術・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    RY
    RYRoyal Bank of Canada
    金融・ 60,568,915 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 50,415,330 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 26,736,492 株
    —
  4. 4
    MSFTMicrosoft
    情報技術・ 14,621,788 株
    —
  5. 5
    TD
    TDToronto-Dominion Bank
    金融・ 62,731,681 株
    —
  6. 6
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 19,231,162 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 23,358,338 株
    —
  8. 8
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 6,446,804 株
    —
  9. 9
    BN
    BNSBank of Nova Scotia
    金融・ 51,924,070 株
    —
  10. 10
    CM
    CMCanadian Imperial Bank of Commerce
    金融・ 42,547,730 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BMOBank of Montreal28,128,121—
12AVGOBroadcom11,734,582—
13METAMeta Platforms5,491,437—
14GOOGAlphabet10,525,956—
15AMDAdvanced Micro Devices4,967,357—
16CNQCanadian Natural Resources64,790,046—
17SUSuncor Energy42,583,631—
18ENBEnbridge61,486,532—
19TSLATesla7,023,233—
20MFCManulife Financial56,769,350—
21MUMicron Technology2,194,001—
22TRPTC Energy37,261,213—
23AEMAgnico Eagle Mines11,598,339—
24BNBrookfield Corporation56,708,514—
25SHOPShopify13,770,055—
26NFLXNetflix30,878,034—
27LLYEli Lilly1,724,702—
28JPMJPMorgan Chase5,811,029—
29VVisa5,072,479—
30QQQINVESCO QQQ TRUST, SERIES 12,403,363—
31PLTRPalantir Technologies9,454,670—
32CNICanadian National Railway14,841,305—
33CPCanadian Pacific Kansas City19,886,289—
34BBarrick Mining35,751,217—
35WCNWaste Connections8,665,651—
36COSTCostco1,434,743—
37BRK-BBerkshire Hathaway2,612,621—
38FTSFortis24,632,401—
39WMTWalmart12,397,848—
40FNVFranco-Nevada5,361,688—
41WPMWheaton Precious Metals8,971,640—
42PANWPalo Alto Networks2,971,233—
43JNJJohnson & Johnson4,646,972—
44MAMastercard2,117,873—
45MSMorgan Stanley6,125,821—
46BACBank of America19,984,898—
47CVECenovus Energy32,921,767—
48PBAPembina Pipeline21,611,518—
49BIPBrookfield Infrastructure Partners26,790,302—
50NTRNutrien13,797,719—
51SLFSun Life Financial12,232,736—
52INTCIntel7,749,654—
53ABBVAbbVie3,470,007—
54GSGoldman Sachs973,106—
55EMAEmera18,233,933—
56XOMExxon Mobil5,337,394—
57LRCXLam Research2,447,595—
58CSCOCisco Systems7,544,247—
59SNOWSnowflake2,381,901—
60MRKMerck5,565,728—
61QSRRestaurant Brands International11,295,632—
62LITELumentum Holdings723,041—
63BCEBCE39,617,898—
64RCIRogers Communications24,593,817—
65CCitigroup5,618,362—
66WDCWestern Digital1,634,675—
67UNHUnitedHealth Group1,773,763—
68NOWServiceNow4,787,110—
69CCJCameco7,363,367—
70CATCaterpillar714,120—
71PGProcter & Gamble4,130,633—
72CLSCelestica1,497,067—
73ORCLOracle4,058,532—
74CVXChevron2,789,090—
75PHParker Hannifin589,356—
76AMATApplied Materials1,059,621—
77TECKTeck Resources8,206,284—
78STXSeagate Technology658,813—
79GILDGilead Sciences3,772,428—
80KOCoca-Cola6,260,246—
81LINLinde1,109,685—
82GEVGE Vernova538,022—
83GDGeneral Dynamics1,609,653—
84PMPhilip Morris International2,766,833—
85TUTELUS60,099,611—
86BAMBrookfield Asset Management10,754,386—
87HDHome Depot1,688,244—
88GLDSPDR GOLD TRUST1,251,197—
89TXNTexas Instruments1,608,752—
90FCXFreeport-McMoRan6,542,798—
91DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST907,796—
92TSMTaiwan Semiconductor Manufacturing907,778—
93LMTLockheed Martin848,173—
94VZVerizon Communications9,180,555—
95TJXTJX Companies3,150,721—
96KLACKLA Corporation2,016,482—
97TRIThomson Reuters4,238,221—
98MGAMagna International6,156,991—
99GEGE Aerospace1,279,170—
100MCKMcKesson435,107—
101CRWDCrowdStrike1,447,499—
102TMOThermo Fisher Scientific581,630—
103WMWaste Management1,837,996—
104SSNCSS&C Technologies4,762,252—
105NEENextEra Energy4,856,603—
106PLDPrologis2,890,501—
107WFCWells Fargo4,604,561—
108AZNAstraZeneca2,359,807—
109TAT&T14,911,850—
110AMGNAmgen882,230—
111IMOImperial Oil2,807,722—
112EMEEMCOR Group446,759—
113KGCKinross Gold14,468,801—
114STNStantec4,928,863—
115SNDKSandisk191,665—
116MDTMedtronic3,765,229—
117ANETArista Networks1,552,695—
118MDYSPDR S&P MIDCAP 400 ETF TRUST477,136—
119AXPAmerican Express1,051,681—
120PEPPepsiCo2,521,805—
121CMECME Group1,193,040—
122MCDMcDonald's1,347,459—
123CORCencora1,001,746—
124IBMIBM1,371,339—
125UBERUber Technologies4,416,738—
126ICEIntercontinental Exchange1,967,304—
127BPBP p.l.c.6,527,262—
128QCOMQualcomm1,580,588—
129UNPUnion Pacific1,048,022—
130TGTTarget1,853,677—
131DDominion Energy4,692,640—
132GIBCGI4,008,647—
133DISWalt Disney2,715,708—
134FTNTFortinet1,502,272—
135VLOValero Energy667,403—
136TTETotalEnergies3,212,149—
137TACTransAlta21,875,088—
138WTWWillis Towers Watson933,387—
139USFDUS Foods Holding2,709,712—
140MRVLMarvell Technology958,829—
141USBU.S. Bancorp4,513,535—
142HBMHudbay Minerals9,390,386—
143EQHEquitable Holdings4,841,762—
144SCHWCharles Schwab2,538,664—
145DHRDanaher1,139,966—
146XELXcel Energy3,395,450—
147GILGildan Activewear5,852,695—
148ETNEaton549,876—
149COINCoinbase Global1,308,878—
150SOSouthern Company2,860,777—
151MARMarriott International664,336—
152WMBWilliams Companies3,375,356—
153WABWestinghouse Air Brake Technologies820,726—
154MDLZMondelez International4,047,275—
155ASMLASML Holding125,010—
156RTXRTX1,262,062—
157AEPAmerican Electric Power1,948,767—
158BEPBrookfield Renewable Partners8,149,658—
159ADIAnalog Devices549,174—
160PFEPfizer8,168,120—
161MCHPMicrochip Technology2,776,181—
162AZOAutoZone80,622—
163DELLDell Technologies394,658—
164IBITiShares Bitcoin Trust ETF4,608,356—
165ADBEAdobe916,955—
166CRMSalesforce928,327—
167BIPCBrookfield Infrastructure5,887,517—
168VRTXVertex Pharmaceuticals427,448—
169PWRQuanta Services316,590—
170COFCapital One Financial1,088,879—
171NEMNewmont1,814,914—
172CTASCintas1,078,844—
173PRIPrimerica750,249—
174TFCTruist Financial4,442,893—
175RIORio Tinto2,178,976—
176ADPAutomatic Data Processing796,251—
177MPCMarathon Petroleum483,814—
178SHELShell2,093,979—
179COHRCoherent596,899—
180RBARB Global2,450,521—
181ABTAbbott Laboratories2,041,529—
182ISRGIntuitive Surgical506,945—
183DEDeere287,708—
184CBChubb595,119—
185COPConocoPhillips1,538,151—
186DUKDuke Energy1,705,120—
187PAASPan American Silver4,205,059—
188BLKBlackRock179,573—
189GSKGSK4,042,863—
190GLWCorning1,154,955—
191SPGSimon Property Group942,135—
192ALRMAlarm.com3,455,190—
193CBZCBIZ3,453,723—
194SOBOSouth Bow5,554,724—
195MSIMotorola Solutions416,662—
196GMEDGlobus Medical2,425,491—
197PSXPhillips 66690,089—
198PNCPNC Financial Services819,060—
199AWIArmstrong World Industries1,104,610—
200HSICHenry Schein2,115,510—
201SPOTSpotify Technology375,165—
202MOAltria2,632,492—
203PNFPPinnacle Financial Partners1,818,045—
204CMICummins329,721—
205CMCSAComcast7,995,758—
206CVSCVS Health1,980,182—
207ACNAccenture857,614—
208OPLNOPENLANE4,784,044—
209BMYBristol Myers Squibb2,777,169—
210ROPRoper Technologies477,851—
211STTState Street961,717—
212PAGPenske Automotive Group825,389—
213APHAmphenol1,926,941—
214MKTXMarketAxess Holdings1,017,024—
215SPGIS&P Global431,000—
216SBUXStarbucks1,750,871—
217HLIHoulihan Lokey1,300,687—
218PGRProgressive774,764—
219NWSANews Corp5,666,724—
220GNTXGentex Corporation7,339,694—
221ALSNAllison Transmission1,364,810—
222VSTVistra1,142,607—
223SHWSherwin-Williams498,292—
224GOOGNAlphabet Inc.3,275,000—
225EQIXEquinix152,993—
226BABoeing804,417—
227TDGTransDigm Group142,184—
228KVUEKenvue8,910,223—
229TFIITFI International1,276,521—
230APOApollo Global Management1,309,224—
231VRTVertiv Holdings584,347—
232KMIKinder Morgan4,730,537—
233BKNGBooking Holdings922,200—
234TTTrane Technologies314,602—
235GNRCGenerac Holdings671,412—
236DSGXDescartes Systems1,811,867—
237LOWLowe's798,527—
238MPLXMPLX2,549,532—
239CAECAE5,967,706—
240EXPEExpedia Group536,184—
241URIUnited Rentals130,830—
242EEFTEuronet Worldwide2,215,823—
243AGIAlamos Gold4,333,518—
244WELLWelltower615,146—
245WALWestern Alliance Bancorporation1,814,642—
246SYKStryker496,428—
247ORLYO'Reilly Automotive1,593,958—
248WHWyndham Hotels & Resorts1,867,566—
249CRLCharles River Laboratories459,768—
250SNASnap-on357,930—
251ROSTRoss Stores563,631—
252WAYWaystar Holding5,189,386—
253NBISNebius Group527,618—
254SYYSysco1,649,188—
255EOGEOG Resources903,206—
256PPGPPG Industries1,207,219—
257TMUST-Mobile US768,712—
258ALLAllstate562,142—
259TRVTravelers Companies344,151—
260OTISOtis Worldwide1,906,445—
261BGSIBoyd Group Services1,552,290—
262CIGIColliers International1,342,438—
263HWMHowmet Aerospace520,112—
264AMHAmerican Homes 4 Rent3,962,654—
265FRPTFreshpet1,984,961—
266FASTFastenal2,354,942—
267HOODRobinhood Markets1,051,239—
268AKAMAkamai Technologies1,083,695—
269CSXCSX2,483,179—
270JCIJohnson Controls749,106—
271BNYBNY Mellon797,820—
272LYVLive Nation Entertainment681,203—
273CDNSCadence Design Systems325,928—
274MSTRStrategy709,590—
275BXBlackstone1,012,727—
276NKENike3,317,776—
277SSDSimpson Manufacturing642,267—
278PCGPG&E8,891,970—
279EXCExelon2,677,587—
280ORealty Income2,009,475—
281MMM3M669,714—
282DALDelta Air Lines1,282,419—
283CEGConstellation Energy417,921—
284ITWIllinois Tool Works409,021—
285CNCCentene1,686,373—
286EMREmerson Electric655,089—
287NYTNew York Times1,682,875—
288AQNAlgonquin Power & Utilities20,655,228—
289NOCNorthrop Grumman219,581—
290BEBloom Energy362,908—
291MRSHMarsh & McLennan613,768—
292RYANRyan Specialty Holdings2,767,113—
293APPAppLovin387,835—
294HALOHalozyme Therapeutics942,432—
295TROWT. Rowe Price985,728—
296HCAHCA Healthcare241,281—
297SRESempra1,313,390—
298DOVDover Corp533,001—
299DLTRDollar Tree897,583—
300INTUIntuit357,369—
301STRAStrategic Education1,257,266—
302SNPSSynopsys203,655—
303CLColgate-Palmolive1,171,824—
304UBSUBS Group2,044,026—
305ELVElevance Health252,092—
306SOFISoFi Technologies6,168,171—
307SNXTD SYNNEX347,807—
308DDOGDatadog349,012—
309HPEHewlett Packard Enterprise1,365,908—
310FANGDiamondback Energy508,246—
311IAGIAMGOLD5,040,022—
312CARRCarrier Global1,683,123—
313BDXBecton Dickinson517,141—
314FDXFedEx312,868—
315EQXEquinox Gold8,095,172—
316FIXComfort Systems USA52,015—
317PPLPPL Corp2,723,062—
318IRENIREN2,135,717—
319NCNOnCino4,710,565—
320SMCISuper Micro Computer2,013,916—
321EFXTEnerflex3,561,621—
322RLIRLI1,562,840—
323TERTeradyne193,191—
324DEODiageo1,019,148—
325DLBDolby Laboratories1,456,869—
326BFAMBright Horizons Family Solutions1,326,824—
327ITTITT Inc411,651—
328SLBSchlumberger1,734,751—
329AMPAmeriprise Financial170,848—
330LOPEGrand Canyon Education536,918—
331GWWW.W. Grainger65,122—
332RSGRepublic Services396,906—
333AMTAmerican Tower512,066—
334NXPINXP Semiconductors337,685—
335FITBFifth Third Bancorp1,609,084—
336ECLEcolab292,670—
337GVAGranite Construction657,901—
338TRGPTarga Resources279,363—
339MCOMoody's177,221—
340EDConsolidated Edison754,978—
341MEOHMethanex1,310,676—
342AONAon283,011—
343KKRKKR & Co842,534—
344REGNRegeneron Pharmaceuticals103,247—
345EWEdwards Lifesciences889,022—
346FIVEFive Below342,134—
347UPSUnited Parcel Service808,821—
348SPCXSPACE EXPLORATION TECHNOLOGIES CORP472,717—
349GGGGraco962,383—
350WLYJohn Wiley & Sons1,578,053—
351MRNAModerna389,789—
352WBDWBD2,387,140—
353EGOEldorado Gold1,915,290—
354CFGCitizens Financial Group1,133,549—
355DVNDevon Energy1,528,166—
356RMDResMed331,904—
357HLMNHillman Solutions10,297,030—
358HLTHilton Worldwide226,292—
359RCLRoyal Caribbean Cruises259,366—
360HBANHuntington Bancshares4,685,482—
361HSYHershey445,600—
362GMGeneral Motors910,568—
363ARGXargenx77,213—
364DASHDoorDash373,178—
365AMEAMETEK279,952—
366RFRegions Financial2,595,614—
367SKYChampion Homes789,024—
368TDYTeledyne Technologies111,985—
369NSCNorfolk Southern217,426—
370GFLGFL Environmental1,641,199—
371RDDTReddit465,139—
372ABNBAirbnb421,095—
373OKEONEOK778,102—
374STLDSteel Dynamics292,306—
375FSVFirstService521,638—
376MPWRMonolithic Power Systems46,739—
377AGFirst Majestic Silver3,800,996—
378NINiSource Inc.1,688,775—
379TTWOTake-Two Interactive328,269—
380HIGHartford Insurance Group526,066—
381CBOECboe Global Markets243,113—
382APDAir Products and Chemicals237,471—
383LHLabcorp Holdings212,869—
384MTBM&T Bank299,160—
385ULTAUlta Beauty119,788—
386METMetLife688,202—
387RACEFerrari165,903—
388ONON Semiconductor758,195—
389IDXXIDEXX Laboratories124,073—
390KRKroger1,088,946—
391AJGArthur J. Gallagher & Co.283,417—
392ETREntergy634,406—
393OROR Royalties1,829,980—
394LHXL3Harris Technologies265,578—
395NWSNews Corp1,982,009—
396OGCOceanaGold2,296,778—
397HUMHumana158,143—
398BCSBarclays2,587,965—
399PLPlanet Labs3,499,298—
400BMNRBitMine Immersion Technologies2,322,384—
401ADSKAutodesk287,579—
402CSGPCoStar Group2,209,141—
403BKRBaker Hughes1,077,495—
404NUENucor249,885—
405KEYKeyCorp2,946,679—
406WECWEC Energy Group578,191—
407BSXBoston Scientific1,374,431—
408EVRGEvergy738,515—
409OXYOccidental Petroleum1,005,807—
410MPMP Materials1,239,147—
411ALBAlbemarle556,214—
412CGAUCenterra Gold2,688,706—
413WWayfair568,988—
414BABAAlibaba Group542,925—
415AWKAmerican Water Works440,823—
416IQVIQVIA Holdings221,364—
417JAZZJazz Pharmaceuticals242,063—
418CPRTCopart2,091,014—
419DGXQuest Diagnostics243,647—
420OMCOmnicom Group755,151—
421ATSATS Corp3,062,973—
422HDBHDFC Bank2,494,804—
423NVONovo Nordisk1,492,413—
424BGBunge Global520,003—
425WFGWest Fraser Timber831,932—
426SUNBSunbelt Rentals Holdings716,647—
427NWGNatWest Group3,125,522—
428SLViShares Silver Trust995,013—
429TELTE Connectivity245,454—
430RKLBRocket Lab728,302—
431KEYSKeysight Technologies138,523—
432PCARPACCAR484,706—
433PYPLPayPal Holdings1,000,919—
434DDDuPont de Nemours402,798—
435XYLXylem513,872—
436IBKRInteractive Brokers591,581—
437EIXEdison International967,460—
438ROLRollins1,725,651—
439EBAYeBay488,712—
440WDAYWorkday278,675—
441BRXBrixmor Property Group1,884,330—
442IRMIron Mountain453,715—
443MSCIMSCI95,868—
444VICIVICI Properties2,255,309—
445KMBKimberly-Clark541,017—
446OTEXOpen Text2,293,648—
447FFIVF5112,122—
448NTAPNetApp224,861—
449ZBHZimmer Biomet Holdings573,449—
450AFLAflac453,085—
451MDAMDA Space1,686,954—
452ACGLArch Capital Group537,813—
453WSTWest Pharmaceutical Services137,753—
454DLRDigital Realty Trust280,567—
455CAHCardinal Health217,397—
456CRHCRH602,776—
457MIDDMiddleby457,742—
458ZSZscaler241,607—
459CDECoeur Mining2,686,464—
460QQnity Electronics359,329—
461FDSFactSet Research Systems177,354—
462LNGCheniere Energy173,832—
463YUMYum Brands342,855—
464SOLSSolstice Advanced Materials797,792—
465GGenpact1,380,455—
466AAgilent Technologies273,901—
467BTGB2Gold8,781,521—
468CCICrown Castle686,554—
469HUBSHubSpot209,850—
470MTDMettler-Toledo International29,716—
471WULFTeraWulf2,849,139—
472BHPBHP Group508,813—
473GENGen Digital1,980,953—
474MNSTMonster Beverage1,003,185—
475ODFLOld Dominion Freight Line238,584—
476ROKRockwell Automation94,762—
477XPXP1,980,045—
478WATWaters Corp99,522—
479HASHasbro471,404—
480CNPCenterPoint Energy1,116,901—
481BALLBall Corporation748,309—
482GISGeneral Mills1,312,388—
483CMSCMS Energy653,735—
484PRUPrudential Financial368,734—
485CSLCarlisle Companies125,984—
486CIENCiena105,944—
487GPNGlobal Payments525,854—
488CRWVCoreWeave458,444—
489ZTSZoetis588,398—
490SSRMSSR Mining1,227,271—
491TYLTyler Technologies126,163—
492DHID.R. Horton295,335—
493PEGPublic Service Enterprise Group585,572—
494JBLJabil130,207—
495HSBCHSBC Holdings408,789—
496CBRECBRE Group302,885—
497FFord Motor3,235,074—
498DBDeutsche Bank1,114,355—
499LCIILCI Industries466,774—
500AEEAmeren384,524—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,131 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。