Bank of Montreal
CA ˙ TSX ˙ CA0636711016
229,62 CAD ↑4,09 (1,81%)
2026-06-04
CENA AKCJI
SecurityCA:BMO / Bank of Montreal
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership5,401 shares
Latest Disclosed Value $ 723,363
Nicolet Advisory Services, Llc reports 2.76% increase in ownership of BMO / Bank of Montreal

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 5,401 shares of Bank of Montreal (CA:BMO) valued at $962,728 USD as of December 31, 2025. The current value of the position is $1,240,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BANK MONTREAL QUE COM 063671101 5,401 145 2.76 723 6.95
2025-11-13 2025-09-30 13F BANK MONTREAL QUE COM 063671101 5,256 0 0.00 676 16.15 0.0526
2025-08-13 2025-06-30 13F BANK MONTREAL QUE COM 063671101 5,256 -1,890 -26.45 582 -8.35 0.0496
2025-05-08 2025-03-31 13F BANK MONTREAL QUE COM 063671101 7,146 -409 -5.41 636 -13.72 0.0631
2025-02-12 2024-12-31 13F BANK MONTREAL QUE COM 063671101 7,555 15 0.20 736 7.13 0.0676
2024-11-12 2024-09-30 13F BANK MONTREAL QUE COM 063671101 7,540 -378 -4.77 688 1.78 0.0649
2024-08-14 2024-06-30 13F BANK MONTREAL QUE COM 063671101 7,918 -34 -0.43 675 -13.68 0.0647
2024-05-10 2024-03-31 13F BANK MONTREAL QUE COM 063671101 7,952 -2,252 -22.07 782 -21.49 0.0794
2024-02-13 2023-12-31 13F BANK MONTREAL QUE COM 063671101 10,204 -1,412 -12.16 996 6.98 0.1071
2023-11-07 2023-09-30 13F BANK MONTREAL QUE COM 063671101 11,616 115 1.00 932 -8.81 0.1032
2023-08-09 2023-06-30 13F BANK MONTREAL QUE COM 063671101 11,501 200 1.77 1,022 2.00 0.1121
2023-05-09 2023-03-31 13F BANK MONTREAL QUE COM 063671101 11,301 1,963 21.02 1,002 11.72 0.1154
2023-02-09 2022-12-31 13F BANK MONTREAL QUE COM 063671101 9,338 3,076 49.12 897 67.48 0.1185
2022-11-10 2022-09-30 13F BANK MONTREAL QUE COM 063671101 6,262 -13 -0.21 535 -12.44 0.0873
2022-08-08 2022-06-30 13F BANK MONTREAL QUE COM 063671101 6,275 3 0.05 611 -15.49 0.0907
2022-05-10 2022-03-31 13F BANK MONTREAL QUE COM 063671101 6,272 -112 -1.75 723 5.09 0.0944
2022-02-08 2021-12-31 13F BANK MONTREAL QUE COM 063671101 6,384 0 0.00 688 8.01 0.0846
2021-11-16 2021-09-30 13F BANK MONTREAL QUE COM 063671101 6,384 160 2.57 637 -0.16 0.0808
2021-08-11 2021-06-30 13F BANK MONTREAL QUE COM 063671101 6,224 -22 -0.35 638 14.54 0.0832
2021-05-03 2021-03-31 13F BANK MONTREAL QUE COM 063671101 6,246 1,465 30.64 557 53.02 0.0781
2021-02-09 2020-12-31 13F BANK MONTREAL QUE COM 063671101 4,781 -215 -4.30 364 24.66 0.0510
2020-10-27 2020-09-30 13F BANK MONTREAL QUE COM 063671101 4,996 -4,955 -49.79 292 -44.70 0.0454
2020-08-14 2020-06-30 13F BANK MONTREAL QUE COM 063671101 9,951 4 0.04 528 5.60 0.0811
2020-04-21 2020-03-31 13F BANK MONTREAL COM 063671101 9,947 4,783 92.62 500 25.00 0.0881
2020-01-23 2019-12-31 13F BANK MONTREAL QUE COM 063671101 5,164 92 1.81 400 6.95 0.0628
2019-10-22 2019-09-30 13F BANK MONTREAL QUE COM 063671101 5,072 1,162 29.72 374 26.78 0.0567
2019-07-26 2019-06-30 13F BANK MONTREAL QUE COM 063671101 3,910 3 0.08 295 1.03 0.0450
2019-05-10 2019-03-31 13F BANK MONTREAL QUE COM 063671101 3,907 3,907 292 0.0496
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.