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Disclosery

BANK OF MONTREAL /CAN/: XLB position timeline

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

BANK OF MONTREAL /CAN/ held 602,714 XLB 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 602,714 shares
    Change vs previous 13F +50,772 shares

    0.01% of the 13F portfolio, value $30,635,949.

    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 551,942 shares
    Change vs previous 13F +342,222 shares

    0.01% of the 13F portfolio, value $27,580,519.

    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 209,720 shares
    Change vs previous 13F +103,107 shares

    <0.01% of the 13F portfolio, value $9,510,815.

    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 106,613 shares
    Change vs previous 13F +2,032 shares

    <0.01% of the 13F portfolio, value $9,554,606.

    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 104,581 shares
    Change vs previous 13F +4,128 shares

    <0.01% of the 13F portfolio, value $9,183,286.

    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 100,453 shares
    Change vs previous 13F +20,233 shares

    <0.01% of the 13F portfolio, value $8,636,964.

    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 80,220 shares
    Change vs previous 13F -1,241 shares

    <0.01% of the 13F portfolio, value $6,749,716.

    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 81,461 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,895,212.

    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).