SEC 13F Intelligence

Newport Trust Company, LLC / BMO

Newport Trust Company, LLC’s Bank Montreal Medium Position

Does Newport Trust Company, LLC own Bank Montreal Medium (BMO)? Yes — 1.30M shares worth $176M (+0.43% of its 13F portfolio) as of Q1 2026, down from 1.32M shares the prior filed quarter.

Position Value
$176M
Q1 2026
Shares
1.30M
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History BMO

Reported value by quarter
Q4 ’18: $92MQ4 ’18Q1 ’19: $107MQ2 ’19: $106MQ3 ’19: $105MQ4 ’19: $111MQ4 ’19Q1 ’20: $76MQ2 ’20: $82MQ3 ’20: $90MQ4 ’20: $111MQ4 ’20Q1 ’21: $122MQ2 ’21: $139MQ3 ’21: $135MQ4 ’21: $143MQ4 ’21Q1 ’22: $163MQ2 ’22: $135MQ3 ’22: $124MQ4 ’22: $131MQ4 ’22Q1 ’23: $131MQ2 ’23: $132MQ3 ’23: $123MQ4 ’23: $143MQ4 ’23Q1 ’24: $136MQ2 ’24: $118MQ3 ’24: $125MQ4 ’24: $134MQ4 ’24Q1 ’25: $129MQ2 ’25: $149MQ3 ’25: $172MQ4 ’25: $171MQ4 ’25Q1 ’26: $176Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.30M$176M+0.43%
Q4 20251.32M$171M+0.41%
Q3 20251.32M$172M+0.39%
Q2 20251.35M$149M+0.36%
Q1 20251.35M$129M+0.33%
Q4 20241.38M$134M+0.33%
Q3 20241.39M$125M+0.30%
Q2 20241.41M$118M+0.30%
Q1 20241.40M$136M+0.37%
Q4 20231.44M$143M+0.38%
Q3 20231.46M$123M+0.38%
Q2 20231.46M$132M+0.39%
Q1 20231.47M$131M+0.36%
Q4 20221.44M$131M+0.36%
Q3 20221.41M$124M+0.42%
Q2 20221.40M$135M+0.44%
Q1 20221.38M$163M+0.46%
Q4 20211.33M$143M+0.39%
Q3 20211.35M$135M+0.37%
Q2 20211.35M$139M+0.35%
Q1 20211.37M$122M+0.30%
Q4 20201.46M$111M+0.31%
Q3 20201.54M$90M+0.31%
Q2 20201.54M$82M+0.30%
Q1 20201.50M$76M+0.31%
Q4 20191.43M$111M+0.30%
Q3 20191.43M$105M+0.28%
Q2 20191.41M$106M+0.29%
Q1 20191.43M$107M+0.32%
Q4 20181.41M$92M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of BMO.