Bank Of Montreal Incresed Positions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
390K
+ 30.53%
$112.46 - $124.05 $43.9M - $48.4M
1.67M $197M
ASML
Asml Holding Nv

Technology
26.8K
+ 19.35%
$595.37 - $815.24 $16M - $21.9M
165K $133M
MCK
Mckesson Corp

Healthcare
22.6K
+ 6.13%
$652.83 - $732.78 $14.8M - $16.6M
392K $287M
SE
Sea LTD

Consumer Cyclical
194K
+ 123.24%
$105.57 - $170.4 $20.5M - $33.1M
351K $56.2M
CUK
Carnival PLC

Consumer Cyclical
1.3M
+ 417.03%
$14.76 - $25.51 $19.2M - $33.2M
1.61M $41.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.83M
+ 244.1%
$16.37 - $18.59 $29.9M - $34M
2.58M $47.5M
AZEK
Azek CO Inc.

Industrials
630K
+ 4361.71%
$43.39 - $54.86 $27.3M - $34.6M
645K $35M
FCX
Freeport Mcmoran Inc

Basic Materials
97.7K
+ 1.79%
$29.15 - $44.46 $2.85M - $4.34M
5.57M $241M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
167K
+ 2.64%
$51.16 - $62.02 $8.57M - $10.4M
6.51M $404M
JCI
Johnson Controls International PLC

Industrials
191K
+ 36.85%
$71.14 - $105.62 $13.6M - $20.2M
710K $75M
EEM
Ishares Msci Emerging Markets

ETFs
321K
+ 9.46%
$38.52 - $48.28 $12.4M - $15.5M
3.72M $179M
EWG
Ishares Msci Germany ETF

ETFs
645K
+ 102.25%
$33.22 - $42.57 $21.4M - $27.4M
1.28M $53.9M
VTI
Vanguard Total Stock Market Et

ETFs
13.5K
+ 1.51%
$243.75 - $303.93 $3.3M - $4.11M
911K $277M
SOFI
So Fi Technologies, Inc.

Financial Services
320K
+ 8.77%
$9.5 - $18.21 $3.04M - $5.83M
3.97M $72.3M
ON
On Semiconductor Corp

Technology
136K
+ 7.08%
$31.95 - $54.21 $4.34M - $7.37M
2.06M $108M
BUR
Burford Capital LTD

Financial Services
1.83M
+ 58.13%
$10.91 - $14.43 $20M - $26.4M
4.98M $71M
BCS
Barclays PLC

Financial Services
1.48M
+ 289.63%
$12.69 - $18.61 $18.8M - $27.6M
1.99M $37M
INTC
Intel Corp

Technology
1.38M
+ 16.9%
$18.13 - $22.69 $25M - $31.3M
9.54M $214M
GTLS
Chart Industries Inc

Industrials
164K
+ 2320.35%
$115.08 - $175.5 $18.8M - $28.7M
171K $28.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
66.9K
+ 2283.78%
$388.56 - $520.27 $26M - $34.8M
69.8K $28.4M
EQX
Equinox Gold Corp.

Basic Materials
5.1M
+ 229.48%
$5.68 - $7.31 $29M - $37.3M
7.32M $42.1M
GLW
Corning Inc

Technology
365K
+ 33.55%
$39.07 - $52.59 $14.3M - $19.2M
1.45M $76.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
95.4K
+ 12.34%
$149.76 - $186.42 $14.3M - $17.8M
869K $162M
TFII
Tfi International Inc.

Industrials
193K
+ 27.5%
$73.75 - $91.79 $14.3M - $17.7M
896K $80.4M
UNP
Union Pacific Corp

Industrials
144K
+ 11.76%
$208.27 - $238.46 $30.1M - $34.4M
1.37M $316M
EPI
Wisdomtree Tr India Earnings F

ETFs
426K
+ 54.82%
$41.3 - $47.52 $17.6M - $20.3M
1.2M $57.2M
BEP
Brookfield Renewable Partners L.P.

Utilities
48.8K
+ 0.75%
$20.16 - $26.41 $984K - $1.29M
6.55M $167M
IDXX
Idexx Laboratories Inc

Healthcare
21.1K
+ 21.14%
$361.04 - $536.34 $7.63M - $11.3M
121K $65M
SYF
Synchrony Financial

Financial Services
278K
+ 93.37%
$43.81 - $66.74 $12.2M - $18.5M
576K $38.4M
NRG
Nrg Energy, Inc.

Utilities
39.9K
+ 16.18%
$83.61 - $162.67 $3.33M - $6.49M
286K $46M
BTI
British American Tobacco P.L.C.

Consumer Defensive
455K
+ 776.73%
$39.43 - $49.34 $17.9M - $22.4M
513K $24.3M
SQ
Block, Inc.

Technology
373K
+ 83.79%
N/A
819K $46.9M
IEF
Ishares Barclays

ETFs
190K
+ 2.65%
$93.15 - $96.56 $17.7M - $18.3M
7.33M $702M
G
Genpact LTD

Technology
595K
+ 72.85%
$40.65 - $50.56 $24.2M - $30.1M
1.41M $62.1M
WDAY
Workday, Inc.

Technology
78.9K
+ 25.86%
$210.47 - $274.71 $16.6M - $21.7M
384K $92.2M
VO
Vanguard Mid Cap ETF

ETFs
24.9K
+ 3.8%
$228.54 - $279.83 $5.68M - $6.96M
679K $190M
ITRI
Itron, Inc.

Technology
111K
+ 49.2%
$92.04 - $132.78 $10.2M - $14.7M
337K $44.3M
ITA
Ishares Tr

ETFs
104K
+ 788.31%
$135.31 - $188.64 $14.1M - $19.7M
118K $22.2M
MIDD
Middleby Corp

Industrials
191K
+ 18.7%
$124.01 - $154.76 $23.6M - $29.5M
1.21M $174M
HOOD
Robinhood Markets, Inc.

Technology
98.1K
+ 51.23%
$34.17 - $93.63 $3.35M - $9.18M
289K $27.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
201K
+ 157.69%
$97.78 - $126.44 $19.7M - $25.4M
328K $34.9M
NET
Cloudflare, Inc.

Technology
21.4K
+ 12.76%
$97.08 - $195.83 $2.08M - $4.2M
189K $37.1M
OXY
Occidental Petroleum Corp

Energy
611K
+ 57.06%
$36.11 - $49.33 $22.1M - $30.2M
1.68M $70.7M
RACE
Ferrari N.V.

Consumer Cyclical
8.86K
+ 4.18%
$397.86 - $499.02 $3.53M - $4.42M
221K $108M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.91K
+ 0.38%
$468.22 - $566.51 $894K - $1.08M
501K $284M
LCII
Lci Industries

Consumer Cyclical
180K
+ 70.4%
$75.07 - $92.4 $13.5M - $16.6M
436K $39.7M
AVEM
American Centy ETF Tr Avantis

ETFs
72K
+ 5.28%
$53.08 - $68.54 $3.82M - $4.93M
1.43M $98.3M
FLJP
Franklin Templeton ETF Tr

ETFs
492K
+ 288.04%
$26.35 - $32.28 $13M - $15.9M
662K $21.3M
RTO
Rentokil Initial PLC

Industrials
644K
+ 557.81%
$19.89 - $24.42 $12.8M - $15.7M
760K $18.2M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
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