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Disclosery

BANK OF MONTREAL /CAN/: XLC position timeline

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

BANK OF MONTREAL /CAN/ held 418,959 XLC 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 418,959 shares
    Change vs previous 13F -4,971 shares

    0.02% of the 13F portfolio, value $44,883,036.

    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 423,930 shares
    Change vs previous 13F +13,295 shares

    0.02% of the 13F portfolio, value $46,996,926.

    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 410,635 shares
    Change vs previous 13F -5,582 shares

    0.02% of the 13F portfolio, value $48,339,956.

    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 416,217 shares
    Change vs previous 13F -12,103 shares

    0.02% of the 13F portfolio, value $49,267,567.

    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 428,320 shares
    Change vs previous 13F +15,881 shares

    0.02% of the 13F portfolio, value $46,485,597.

    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 412,439 shares
    Change vs previous 13F +57,647 shares

    0.02% of the 13F portfolio, value $39,779,741.

    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 354,792 shares
    Change vs previous 13F +249,812 shares

    0.02% of the 13F portfolio, value $34,347,379.

    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 104,980 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,449,281.

    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).