Bank Of Montreal Incresed Positions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIS
Vanguard Industrial ETF

ETFs
10.9K
+ 429.04%
$281.0 - $296.29 $3.06M - $3.22M
13.4K $3.97M
CLX
Clorox CO

Consumer Defensive
22.4K
+ 14.39%
$117.67 - $131.43 $2.63M - $2.94M
178K $21.9M
NTNX
Nutanix, Inc.

Technology
47K
+ 39.46%
$66.06 - $81.12 $3.1M - $3.81M
166K $12.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
42.4K
+ 24.58%
$94.03 - $117.16 $3.99M - $4.97M
215K $20.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
476K
+ 52.19%
$38.58 - $58.24 $18.4M - $27.7M
1.39M $54.4M
GPC
Genuine Parts CO

Consumer Cyclical
13.3K
+ 17.18%
$122.23 - $142.77 $1.62M - $1.89M
90.4K $12.5M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
95.1K
+ 12.93%
$26.15 - $27.4 $2.49M - $2.61M
831K $22.7M
CPB
Campbell Soup CO

Consumer Defensive
70.2K
+ 7.03%
$30.41 - $34.03 $2.13M - $2.39M
1.07M $33.7M
SJM
J M Smucker CO

Consumer Defensive
11.4K
+ 6.56%
$102.24 - $113.2 $1.17M - $1.3M
186K $20.2M
GTLB
Gitlab Inc.

Technology
67K
+ 240.73%
$38.82 - $50.43 $2.6M - $3.38M
94.8K $4.27M
IRM
Iron Mountain Inc

Real Estate
31.7K
+ 8.66%
$89.46 - $104.46 $2.84M - $3.32M
398K $40.6M
CUK
Carnival PLC

Consumer Cyclical
56.3K
+ 3.5%
$26.04 - $29.57 $1.47M - $1.67M
1.67M $44.1M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.94K
+ 0.79%
$108.08 - $121.73 $209K - $236K
245K $29.6M
LCII
Lci Industries

Consumer Cyclical
22.6K
+ 5.19%
$93.15 - $107.98 $2.11M - $2.44M
458K $42.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.24K
+ 10.14%
$101.96 - $132.43 $636K - $826K
67.8K $8.69M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.82K
+ 0.26%
$72.04 - $77.35 $131K - $141K
691K $53M
IXUS
Ishares Tr

ETFs
34.4K
+ 225.12%
$76.35 - $82.58 $2.63M - $2.84M
49.7K $4.1M
FRT
Federal Realty Investment Trust

Real Estate
18.2K
+ 11.03%
$90.61 - $102.67 $1.65M - $1.87M
183K $18.6M
PB
Prosperity Bancshares Inc

Financial Services
44.4K
+ 265.36%
$65.12 - $74.71 $2.89M - $3.32M
61.1K $4.06M
AKAM
Akamai Technologies Inc

Technology
31.6K
+ 3.44%
N/A
951K $86.3M
EXPD
Expeditors International Of Washington Inc

Industrials
16.4K
+ 16.16%
$111.37 - $124.95 $1.83M - $2.05M
118K $14.5M
ERIC
Ericsson Lm Telephone CO

Technology
397K
+ 19.15%
$7.2 - $8.55 $2.86M - $3.4M
2.47M $20.4M
AES
Aes Corp

Utilities
88.9K
+ 14.0%
$10.77 - $13.94 $958K - $1.24M
724K $9.53M
BMY
Bristol Myers Squibb CO

Healthcare
125K
+ 5.35%
$43.31 - $48.98 $5.39M - $6.1M
2.45M $111M
WRB
Berkley W R Corp

Financial Services
27.9K
+ 12.8%
$67.78 - $76.62 $1.89M - $2.14M
246K $18.9M
CINF
Cincinnati Financial Corp

Financial Services
12.5K
+ 13.71%
$145.8 - $158.1 $1.82M - $1.98M
104K $16.4M
VCR
Vanguard Consumer Discretionar

ETFs
6.85K
+ 246.07%
$359.61 - $401.35 $2.46M - $2.75M
9.64K $3.82M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.19K
+ 2.27%
$181.56 - $190.33 $942K - $988K
234K $44.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
57.3K
+ 29.38%
$52.3 - $57.69 $2.99M - $3.3M
252K $13.7M
FUTU
Futu Holdings LTD

Financial Services
8.02K
+ 29.13%
$120.32 - $194.74 $965K - $1.56M
35.5K $6.18M
EL
Estee Lauder Companies Inc

Consumer Defensive
17K
+ 9.98%
$83.65 - $95.26 $1.42M - $1.62M
187K $16.5M
EPAM
Epam Systems, Inc.

Technology
14.8K
+ 63.48%
N/A
38K $7.05M
TXT
Textron Inc

Industrials
20.9K
+ 9.15%
$77.02 - $87.21 $1.61M - $1.83M
250K $21.1M
NTRS
Northern Trust Corp

Financial Services
12.2K
+ 8.85%
$123.6 - $134.6 $1.5M - $1.64M
150K $20.2M
HAS
Hasbro, Inc.

Consumer Cyclical
32.2K
+ 25.56%
$73.92 - $81.85 $2.38M - $2.63M
158K $12M
KEX
Kirby Corp

Industrials
37.3K
+ 259.28%
$82.64 - $120.83 $3.08M - $4.51M
51.7K $4.31M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10.4K
+ 202.11%
$225.11 - $247.9 $2.35M - $2.58M
15.6K $3.85M
HII
Huntington Ingalls Industries, Inc.

Industrials
5.5K
+ 23.66%
$246.31 - $287.91 $1.36M - $1.58M
28.8K $8.28M
TRMB
Trimble Inc.

Technology
24.8K
+ 22.23%
$76.46 - $85.24 $1.9M - $2.11M
136K $11.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
56.4K
+ 15.54%
$366.54 - $479.53 $20.7M - $27.1M
419K $164M
MAS
Masco Corp

Industrials
18.3K
+ 8.25%
$64.44 - $76.07 $1.18M - $1.39M
240K $16.9M
EFV
Msci Eafe Value ETF

ETFs
18.2K
+ 5.91%
$62.79 - $68.42 $1.14M - $1.24M
325K $22.1M
CNP
Centerpoint Energy Inc

Utilities
16.1K
+ 1.71%
$35.77 - $39.16 $575K - $630K
957K $37.1M
NOA
North American Construction Group Ltd.

Energy
460K
+ 20.48%
$12.31 - $16.74 $5.66M - $7.7M
2.7M $38.4M
EXLS
Exl Service Holdings, Inc.

Technology
57.2K
+ 228.99%
$41.4 - $45.43 $2.37M - $2.6M
82.2K $3.62M
EFX
Equifax Inc

Industrials
10.5K
+ 16.66%
$234.03 - $265.73 $2.46M - $2.8M
73.7K $18.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
31.3K
+ 12.12%
$72.57 - $74.72 $2.27M - $2.34M
290K $21.5M
IYW
Ishares Dj Us Tech ETF

ETFs
756
+ 0.73%
$171.38 - $197.01 $130K - $149K
105K $20.6M
ORLA
Orla Mining Ltd.

Basic Materials
95.6K
+ 5.09%
$9.3 - $12.78 $889K - $1.22M
1.97M $21.3M
Activity Summary
Buys All Purchases 1537 New Holdings 234 Increased Positions 1303 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 130 Puts 195
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