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Disclosery

BANK OF MONTREAL /CAN/: DIA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on DIA, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 907,796 DIA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 907,796 shares
    Change vs previous 13F +299,604 shares

    0.18% of the 13F portfolio, value $474,223,192.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 608,192 shares
    Change vs previous 13F -147,372 shares

    0.12% of the 13F portfolio, value $281,708,497.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 755,564 shares
    Change vs previous 13F +154,462 shares

    0.14% of the 13F portfolio, value $363,101,177.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 601,102 shares
    Change vs previous 13F +2,932 shares

    0.11% of the 13F portfolio, value $278,754,939.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 598,170 shares
    Change vs previous 13F +93,068 shares

    0.13% of the 13F portfolio, value $263,583,297.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 505,102 shares
    Change vs previous 13F -4,928 shares

    0.11% of the 13F portfolio, value $212,082,220.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 510,030 shares
    Change vs previous 13F +76,239 shares

    0.11% of the 13F portfolio, value $217,017,706.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 433,791 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $183,471,580.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).