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Disclosery

BANK OF MONTREAL /CAN/: XLK position timeline

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

BANK OF MONTREAL /CAN/ held 1,213,135 XLK 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 1,213,135 shares
    Change vs previous 13F +84,242 shares

    0.09% of the 13F portfolio, value $231,126,525.

    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 1,128,893 shares
    Change vs previous 13F -148,436 shares

    0.06% of the 13F portfolio, value $150,029,841.

    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 1,277,329 shares
    Change vs previous 13F +668,472 shares

    0.07% of the 13F portfolio, value $183,897,029.

    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 608,857 shares
    Change vs previous 13F +73,226 shares

    0.07% of the 13F portfolio, value $171,612,596.

    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 535,631 shares
    Change vs previous 13F -27,263 shares

    0.07% of the 13F portfolio, value $135,637,775.

    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 562,894 shares
    Change vs previous 13F +22,600 shares

    0.06% of the 13F portfolio, value $116,226,508.

    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 540,294 shares
    Change vs previous 13F -465,202 shares

    0.06% of the 13F portfolio, value $125,629,194.

    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 1,005,496 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $226,337,062.

    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).