Bank Of Montreal Incresed Positions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
45.5K
+ 4.8%
$294.27 - $342.31 $13.4M - $15.6M
994K $330M
DAL
Delta Air Lines, Inc.

Industrials
279K
+ 18.25%
$49.0 - $61.97 $13.6M - $17.3M
1.8M $102M
VICI
Vici Properties Inc.

Real Estate
834K
+ 112.58%
$31.43 - $33.93 $26.2M - $28.3M
1.58M $51.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
802K
+ 7.09%
$61.86 - $71.34 $49.6M - $57.2M
12.1M $778M
MPC
Marathon Petroleum Corp

Energy
78K
+ 17.24%
$158.59 - $198.69 $12.4M - $15.5M
530K $102M
SO
Southern CO

Utilities
233K
+ 13.87%
$90.83 - $96.0 $21.2M - $22.4M
1.92M $182M
PFE
Pfizer Inc

Healthcare
636K
+ 7.39%
$23.29 - $25.88 $14.8M - $16.5M
9.24M $235M
RIO
Rio Tinto PLC

Basic Materials
190K
+ 10.24%
$57.66 - $66.01 $11M - $12.5M
2.05M $135M
DD
Du Pont De Nemours, Inc.

Basic Materials
256K
+ 34.85%
$69.9 - $78.26 $17.9M - $20M
989K $77.1M
FHN
First Horizon Corp

Financial Services
1.16M
+ 1181.22%
$21.16 - $23.23 $24.5M - $26.9M
1.25M $28.4M
PFGC
Performance Food Group CO

Consumer Defensive
264K
+ 1008.95%
$88.19 - $102.08 $23.2M - $26.9M
290K $28.4M
NEOG
Neogen Corp

Healthcare
4.48M
+ 4059.39%
$4.65 - $5.75 $20.8M - $25.8M
4.59M $26.2M
PWR
Quanta Services, Inc.

Industrials
38.9K
+ 15.5%
$372.29 - $421.68 $14.5M - $16.4M
290K $120M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
52.8K
+ 0.81%
$62.09 - $66.51 $3.28M - $3.51M
6.57M $429M
WELL
Welltower Inc.

Real Estate
78.4K
+ 18.43%
$150.71 - $178.14 $11.8M - $14M
504K $89.8M
EEM
Ishares Msci Emerging Markets

ETFs
96.1K
+ 2.58%
$48.07 - $53.4 $4.62M - $5.13M
3.82M $204M
STT
State Street Corp

Financial Services
151K
+ 21.81%
$102.01 - $117.25 $15.4M - $17.7M
841K $97.6M
CAR
Avis Budget Group, Inc.

Industrials
150K
+ 5766.58%
$147.94 - $207.55 $22.2M - $31.1M
153K $24.5M
IDXX
Idexx Laboratories Inc

Healthcare
18K
+ 14.88%
$514.61 - $682.78 $9.28M - $12.3M
139K $88.9M
QCOM
Qualcomm Inc

Technology
56.7K
+ 2.87%
$145.84 - $173.55 $8.27M - $9.85M
2.04M $339M
AIQ
Global X Funds Global X Artifi

ETFs
297K
+ 19.46%
$43.2 - $49.66 $12.8M - $14.7M
1.82M $90M
CI
Cigna Corp

Healthcare
139K
+ 35.14%
$262.23 - $334.39 $36.4M - $46.4M
534K $154M
CCL
Carnival Corp

Consumer Cyclical
777K
+ 78.61%
$28.37 - $32.49 $22.1M - $25.3M
1.77M $51.1M
SCHW
Schwab Charles Corp

Financial Services
111K
+ 3.7%
$91.03 - $98.69 $10.1M - $10.9M
3.1M $296M
NOC
Northrop Grumman Corp

Industrials
1.91K
+ 0.95%
$498.9 - $609.32 $953K - $1.16M
202K $123M
CTAS
Cintas Corp

Industrials
169K
+ 25.28%
$199.29 - $226.27 $33.7M - $38.3M
838K $172M
CVS
Cvs Health Corp

Healthcare
169K
+ 10.94%
$58.75 - $76.5 $9.91M - $12.9M
1.71M $129M
DDOG
Datadog, Inc.

Technology
150K
+ 120.94%
$124.52 - $155.15 $18.7M - $23.3M
275K $39.1M
FSV
First Service Corp

Real Estate
90.5K
+ 27.76%
$175.69 - $208.43 $15.9M - $18.9M
417K $79.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
494K
+ 31.5%
$10.78 - $19.82 $5.33M - $9.8M
2.06M $40.3M
URTH
Ishares Msci World ETF

ETFs
112K
+ 74.16%
$168.96 - $181.71 $18.9M - $20.4M
263K $47.8M
VLO
Valero Energy Corp

Energy
23.5K
+ 4.65%
$131.77 - $175.63 $3.1M - $4.13M
530K $90.2M
BTG
B2 Gold Corp

Basic Materials
1.79M
+ 18.03%
$3.32 - $4.96 $5.93M - $8.86M
11.7M $57.9M
SATS
Echo Star Corp

Technology
277K
+ 1681.11%
$26.33 - $83.57 $7.28M - $23.1M
293K $22.4M
LGND
Ligand Pharmaceuticals Inc

Healthcare
120K
+ 2096.45%
$112.56 - $177.14 $13.5M - $21.3M
126K $22.3M
CAE
Cae Inc

Industrials
659K
+ 17.86%
$26.19 - $29.96 $17.3M - $19.7M
4.35M $129M
STN
Stantec Inc

Industrials
220K
+ 6.56%
$105.75 - $112.26 $23.2M - $24.7M
3.57M $385M
V
Visa Inc.

Financial Services
255K
+ 5.23%
$332.09 - $358.86 $84.7M - $91.5M
5.13M $1.75B
IBM
International Business Machines Corp

Technology
125K
+ 10.5%
$234.77 - $292.47 $29.3M - $36.5M
1.32M $371M
IONQ
Ion Q, Inc.

Technology
150K
+ 25.47%
$36.79 - $75.14 $5.51M - $11.3M
738K $45.4M
ALL
Allstate Corp

Financial Services
66.1K
+ 15.48%
$192.0 - $214.65 $12.7M - $14.2M
493K $106M
GILD
Gilead Sciences, Inc.

Healthcare
175K
+ 6.03%
$108.22 - $120.47 $19M - $21.1M
3.08M $342M
AVEM
American Centy ETF Tr Avantis

ETFs
133K
+ 9.24%
$68.33 - $75.41 $9.06M - $10M
1.57M $118M
PG
Procter & Gamble CO

Consumer Defensive
239K
+ 7.74%
$150.47 - $161.22 $36M - $38.6M
3.33M $512M
VEA
Vanguard Ftse Developed Market

ETFs
259K
+ 20.96%
$56.02 - $60.3 $14.5M - $15.6M
1.49M $89.5M
SCCO
Southern Copper Corp

Basic Materials
143K
+ 187.23%
$90.54 - $121.36 $12.9M - $17.3M
219K $26.6M
PGR
Progressive Corp

Financial Services
135K
+ 18.29%
$238.61 - $264.3 $32.1M - $35.6M
871K $215M
GRMN
Garmin LTD

Technology
56.9K
+ 47.09%
$211.13 - $246.22 $12M - $14M
178K $43.8M
MLI
Mueller Industries Inc

Industrials
172K
+ 491.93%
$82.07 - $101.7 $14.1M - $17.5M
207K $20.9M
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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