Bank Of Montreal Incresed Positions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LYFT
Lyft, Inc.

Technology
473K
+ 171.99%
$13.41 - $22.93 $6.34M - $10.8M
748K $16.5M
EW
Edwards Lifesciences Corp

Healthcare
159K
+ 23.25%
$73.75 - $81.83 $11.7M - $13M
844K $65.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
7
+ 2.65%
$692600.0 - $759798.0 $4.85M - $5.32M
271 $204M
SYY
Sysco Corp

Consumer Defensive
43.4K
+ 3.44%
$76.33 - $82.51 $3.31M - $3.58M
1.31M $108M
TTWO
Take Two Interactive Software Inc

Communication Services
31.7K
+ 13.55%
$217.37 - $259.96 $6.88M - $8.23M
265K $68.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
87.2K
+ 21.45%
$71.86 - $87.45 $6.26M - $7.62M
493K $41.1M
CSX
Csx Corp

Industrials
121K
+ 4.84%
$32.05 - $36.52 $3.86M - $4.4M
2.61M $92.7M
CB
Chubb LTD

Financial Services
54.1K
+ 10.26%
$265.99 - $289.59 $14.4M - $15.7M
581K $164M
IWR
Ishares Russell Mid Cap ETF

ETFs
52.9K
+ 3.91%
$92.26 - $97.51 $4.88M - $5.16M
1.41M $136M
MAR
Marriott International Inc

Consumer Cyclical
64.5K
+ 14.9%
$255.35 - $282.87 $16.5M - $18.3M
498K $130M
JCI
Johnson Controls International PLC

Industrials
73.5K
+ 10.35%
$103.24 - $111.73 $7.59M - $8.22M
784K $86.2M
CPRT
Copart Inc

Consumer Cyclical
358K
+ 28.58%
$44.6 - $49.97 $16M - $17.9M
1.61M $72.4M
FLEX
Flex Ltd.

Technology
178K
+ 289.68%
$48.49 - $59.33 $8.66M - $10.6M
240K $13.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
58.5K
+ 20.15%
$133.48 - $144.38 $7.81M - $8.45M
349K $49.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
92.6K
+ 10.5%
$63.41 - $69.69 $5.87M - $6.45M
974K $66.7M
ACGL
Arch Capital Group Ltd.

Financial Services
117K
+ 25.26%
$85.61 - $93.54 $10M - $11M
581K $52.7M
HSY
Hershey CO

Consumer Defensive
34.6K
+ 18.27%
$161.95 - $193.45 $5.6M - $6.68M
224K $41.8M
FFIV
F5, Inc.

Technology
5.61K
+ 1.89%
$290.76 - $334.59 $1.63M - $1.88M
303K $97.9M
INSM
Insmed Inc

Healthcare
62.1K
+ 209.13%
$96.14 - $147.2 $5.97M - $9.14M
91.8K $13.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
29.4K
+ 13.06%
$102.41 - $134.86 $3.02M - $3.97M
255K $33.7M
KMI
Kinder Morgan, Inc.

Energy
514K
+ 12.44%
$26.23 - $28.5 $13.5M - $14.6M
4.64M $131M
DELL
Dell Technologies Inc.

Technology
35.8K
+ 13.91%
$120.96 - $141.77 $4.34M - $5.08M
294K $41.6M
PPTA
Perpetua Resources Corp.

Basic Materials
454K
+ 484.82%
$11.92 - $21.16 $5.41M - $9.6M
547K $11.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
24.3K
+ 12.86%
$301.44 - $365.84 $7.33M - $8.9M
213K $69M
DUHP
Dimensional ETF Tr Dimensional

ETFs
120K
+ 5.03%
$35.76 - $37.93 $4.28M - $4.54M
2.5M $94.4M
ETR
Entergy Corp

Utilities
40.2K
+ 6.72%
$80.93 - $93.55 $3.25M - $3.76M
638K $59.5M
A
Agilent Technologies, Inc.

Healthcare
58.6K
+ 27.82%
$112.04 - $128.75 $6.57M - $7.54M
269K $34.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
8.69K
+ 2.64%
$105.93 - $131.8 $920K - $1.14M
337K $44.4M
ADSK
Autodesk, Inc.

Technology
38.8K
+ 9.17%
N/A
462K $114M
BURL
Burlington Stores, Inc.

Consumer Cyclical
36.6K
+ 402.26%
$237.02 - $301.35 $8.67M - $11M
45.7K $11.6M
EGO
Eldorado Gold Corp

Basic Materials
63.6K
+ 7.09%
$19.75 - $28.89 $1.26M - $1.84M
960K $27.7M
PEB
Pebblebrook Hotel Trust

Real Estate
691K
+ 60.61%
$9.39 - $12.21 $6.49M - $8.44M
1.83M $20.9M
O
Realty Income Corp

Real Estate
111K
+ 13.63%
$56.13 - $60.79 $6.24M - $6.76M
927K $56.4M
CME
Cme Group Inc.

Financial Services
47.2K
+ 6.79%
$258.83 - $287.1 $12.2M - $13.6M
743K $201M
JBL
Jabil Inc

Technology
41.5K
+ 55.16%
$202.08 - $234.45 $8.39M - $9.73M
117K $25.4M
ECL
Ecolab Inc.

Basic Materials
28.6K
+ 11.49%
$259.39 - $285.47 $7.41M - $8.16M
277K $75.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
37.4K
+ 27.82%
$192.76 - $203.86 $7.22M - $7.63M
172K $35M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
357K
+ 75.01%
$15.38 - $20.2 $5.49M - $7.21M
833K $16.8M
RING
Ishares Inc Msci Global Gold M

ETFs
118K
+ 227.18%
$42.96 - $64.71 $5.07M - $7.64M
170K $11M
NVT
N Vent Electric PLC

Industrials
75.4K
+ 158.08%
$72.16 - $100.25 $5.44M - $7.56M
123K $12.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
162K
+ 11.53%
$29.55 - $32.52 $4.78M - $5.26M
1.57M $50.2M
STAG
Stag Industrial, Inc.

Real Estate
249K
+ 93.67%
$34.28 - $36.97 $8.54M - $9.21M
515K $18.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
196K
+ 2892.48%
$43.5 - $71.86 $8.53M - $14.1M
203K $8.94M
SNPS
Synopsys Inc

Technology
24.4K
+ 13.32%
$387.78 - $645.35 $9.48M - $15.8M
208K $103M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
13.5K
+ 7.39%
$96.73 - $137.09 $1.31M - $1.85M
197K $26M
VONE
Vanguard Russell 1000 ETF

ETFs
12.4K
+ 5.73%
$280.68 - $303.97 $3.48M - $3.77M
229K $69.2M
EXC
Exelon Corp

Utilities
91.1K
+ 3.4%
$42.73 - $45.54 $3.89M - $4.15M
2.77M $125M
TGT
Target Corp

Consumer Defensive
160K
+ 23.69%
$86.56 - $107.43 $13.9M - $17.2M
837K $75M
HWM
Howmet Aerospace Inc.

Industrials
22.6K
+ 5.91%
$171.0 - $196.23 $3.86M - $4.43M
405K $79.4M
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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