Bank Of Montreal Incresed Positions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
158K
+ 48.32%
$147.79 - $202.05 $23.3M - $31.9M
485K $97.7M
SOFI
So Fi Technologies, Inc.

Financial Services
463K
+ 11.66%
$17.64 - $29.81 $8.17M - $13.8M
4.43M $117M
TAC
Transalta Corp

Utilities
1.37M
+ 15.13%
$10.42 - $13.86 $14.3M - $19M
10.4M $143M
CNC
Centene Corp

Healthcare
1.41M
+ 437.62%
$25.21 - $56.65 $35.6M - $80M
1.74M $61.9M
DOV
Dover Corp

Industrials
271K
+ 247.03%
$165.59 - $190.9 $44.8M - $51.7M
380K $63.4M
MSI
Motorola Solutions, Inc.

Technology
42.6K
+ 6.61%
$408.73 - $490.3 $17.4M - $20.9M
688K $315M
IBN
Icici Bank LTD

Financial Services
1.44M
+ 586.65%
$30.23 - $34.41 $43.7M - $49.7M
1.69M $51.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
277K
+ 6.94%
$87.29 - $93.61 $24.2M - $25.9M
4.27M $398M
FXI
Ishares Tr

ETFs
79.6K
+ 0.94%
$36.18 - $41.62 $2.88M - $3.31M
8.6M $354M
AZO
Autozone Inc

Consumer Cyclical
3.5K
+ 7.94%
$3649.42 - $4354.54 $12.8M - $15.2M
47.5K $204M
DHR
Danaher Corp

Healthcare
197K
+ 39.0%
$181.46 - $212.2 $35.8M - $41.8M
702K $139M
OTEX
Open Text Corp

Technology
406K
+ 14.06%
$27.93 - $38.16 $11.3M - $15.5M
3.3M $123M
MCHP
Microchip Technology Inc

Technology
745K
+ 49.75%
$60.95 - $75.26 $45.4M - $56.1M
2.24M $144M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
714K
+ 150.58%
$57.1 - $70.52 $40.8M - $50.4M
1.19M $70.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
58.9K
+ 84.5%
$473.44 - $553.71 $27.9M - $32.6M
129K $70.3M
NDAQ
Nasdaq, Inc.

Financial Services
429K
+ 105.0%
$86.73 - $96.94 $37.2M - $41.6M
838K $74.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
143K
+ 11.48%
$89.32 - $107.82 $12.8M - $15.4M
1.39M $150M
PAAS
Pan American Silver Corp

Basic Materials
558K
+ 36.38%
$27.02 - $38.81 $15.1M - $21.6M
2.09M $81M
AVDV
American Centy ETF Tr Avantis

ETFs
367K
+ 79.01%
$79.24 - $89.03 $29M - $32.6M
831K $73.9M
IEMG
Ishares Inc

ETFs
693K
+ 11.63%
N/A
6.65M $357M
MO
Altria Group, Inc.

Consumer Defensive
300K
+ 13.05%
$57.75 - $67.68 $17.3M - $20.3M
2.6M $172M
EXPE
Expedia Group, Inc.

Consumer Cyclical
46.5K
+ 8.02%
$171.01 - $228.24 $7.96M - $10.6M
627K $134M
XLK
Technology Sector Spdr

ETFs
73.2K
+ 13.67%
$250.97 - $282.66 $18.4M - $20.7M
609K $172M
IBKR
Interactive Brokers Group, Inc.

Financial Services
495K
+ 494.2%
$56.32 - $68.81 $27.9M - $34.1M
596K $41M
CPNG
Coupang, Inc.

Consumer Cyclical
1.09M
+ 2042.25%
$27.67 - $33.53 $30.2M - $36.5M
1.14M $36.8M
TMUS
T Mobile Us, Inc.

Communication Services
142K
+ 27.64%
$226.02 - $259.01 $32.2M - $36.8M
657K $157M
WAL
Western Alliance Bancorporation

Financial Services
311K
+ 35.78%
$76.33 - $91.49 $23.7M - $28.4M
1.18M $102M
TTD
Trade Desk, Inc.

Technology
830K
+ 303.03%
$43.93 - $89.76 $36.5M - $74.5M
1.1M $54.1M
BK
Bank Of New York Mellon Corp

Financial Services
197K
+ 27.83%
$90.65 - $109.75 $17.8M - $21.6M
904K $98.5M
VO
Vanguard Mid Cap ETF

ETFs
82.5K
+ 12.15%
$279.83 - $293.74 $23.1M - $24.2M
762K $224M
AMAT
Applied Materials Inc

Technology
70.5K
+ 8.09%
$156.25 - $204.95 $11M - $14.5M
943K $193M
IWF
Ishares Russell 1000 Gr ETF

ETFs
40.9K
+ 13.37%
$420.11 - $472.68 $17.2M - $19.3M
347K $162M
EQIX
Equinix Inc

Real Estate
42.6K
+ 42.74%
$756.7 - $811.13 $32.2M - $34.6M
142K $111M
KO
Coca Cola CO

Consumer Defensive
824K
+ 15.54%
$65.67 - $71.67 $54.1M - $59M
6.13M $406M
LMT
Lockheed Martin Corp

Industrials
7.98K
+ 1.09%
$410.74 - $499.21 $3.28M - $3.98M
739K $369M
MET
Metlife Inc

Financial Services
341K
+ 33.69%
$73.82 - $82.37 $25.2M - $28.1M
1.35M $112M
LOW
Lowes Companies Inc

Consumer Cyclical
38.8K
+ 5.64%
$215.01 - $273.02 $8.33M - $10.6M
726K $182M
IONS
Ionis Pharmaceuticals Inc

Healthcare
264K
+ 54.65%
$39.94 - $65.42 $10.5M - $17.3M
747K $48.9M
BX
Blackstone Inc.

Financial Services
67.2K
+ 7.86%
$152.77 - $188.68 $10.3M - $12.7M
922K $158M
AON
Aon PLC

Financial Services
83K
+ 25.63%
$350.91 - $375.27 $29.1M - $31.1M
407K $145M
VTI
Vanguard Total Stock Market Et

ETFs
22.3K
+ 2.45%
$303.93 - $329.86 $6.79M - $7.37M
933K $306M
GRFS
Grifols Sa

Healthcare
2.92M
+ 3205.14%
$8.87 - $10.85 $25.9M - $31.7M
3.01M $30M
VB
Vanguard Small Cap ETF

ETFs
69K
+ 10.36%
$237.58 - $259.17 $16.4M - $17.9M
735K $187M
ADP
Automatic Data Processing Inc

Industrials
134K
+ 19.31%
$288.69 - $310.94 $38.6M - $41.6M
826K $242M
URI
United Rentals, Inc.

Industrials
7.28K
+ 6.79%
$774.14 - $975.23 $5.63M - $7.1M
115K $109M
TDG
Trans Digm Group Inc

Industrials
30.8K
+ 51.57%
$1271.04 - $1620.83 $39.1M - $49.9M
90.5K $119M
MNST
Monster Beverage Corp

Consumer Defensive
381K
+ 66.07%
$58.65 - $67.31 $22.4M - $25.7M
958K $64.5M
AEP
American Electric Power CO Inc

Utilities
98.9K
+ 5.11%
$103.26 - $115.0 $10.2M - $11.4M
2.03M $229M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
301K
+ 19.51%
$41.53 - $66.18 $12.5M - $19.9M
1.84M $105M
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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