Bank Of Montreal Reduced Holdings in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-46.7K
- 10.18%
$165.15 - $226.42 $7.71M - $10.6M
412K $71M
APD
Air Products & Chemicals, Inc.

Basic Materials
-98.1K
- 25.54%
$248.61 - $294.96 $24.4M - $28.9M
286K $80.7M
CHKP
Check Point Software Technologies LTD

Technology
-140K
- 66.16%
$204.26 - $233.47 $28.6M - $32.6M
71.5K $15.8M
AON
Aon PLC

Financial Services
-46.5K
- 12.56%
$335.85 - $398.81 $15.6M - $18.5M
324K $115M
RF
Regions Financial Corp

Financial Services
-1.73M
- 35.05%
$18.34 - $23.52 $31.6M - $40.6M
3.2M $75.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-98.7K
- 12.57%
$210.83 - $235.28 $20.8M - $23.2M
687K $152M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.59M
- 18.55%
$41.45 - $54.46 $66.1M - $86.8M
7M $364M
TJX
Tjx Companies Inc

Consumer Cyclical
-294K
- 8.14%
$119.13 - $135.03 $35.1M - $39.8M
3.32M $410M
BA
Boeing CO

Industrials
-346K
- 31.69%
$136.59 - $217.51 $47.3M - $75.3M
746K $156M
AGI
Alamos Gold Inc

Basic Materials
-1.06M
- 12.16%
$23.81 - $30.33 $25.4M - $32.3M
7.7M $204M
DHR
Danaher Corp

Healthcare
-120K
- 19.19%
$174.64 - $205.16 $21M - $24.6M
505K $99.8M
SBUX
Starbucks Corp

Consumer Cyclical
-185K
- 10.6%
$79.69 - $99.41 $14.8M - $18.4M
1.56M $143M
WM
Waste Management Inc

Industrials
-104K
- 6.59%
$216.47 - $242.1 $22.5M - $25.2M
1.48M $338M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-649K
- 41.58%
$45.98 - $56.15 $29.8M - $36.4M
912K $51.2M
MKTX
Marketaxess Holdings Inc

Financial Services
-123K
- 78.86%
$203.19 - $231.09 $25M - $28.5M
33.1K $7.38M
ADP
Automatic Data Processing Inc

Industrials
-93K
- 11.84%
$276.76 - $326.81 $25.7M - $30.4M
692K $214M
EVRG
Evergy, Inc.

Utilities
-366K
- 61.68%
$64.06 - $69.64 $23.5M - $25.5M
228K $15.7M
SLB
Schlumberger Limited

Energy
-379K
- 27.86%
$31.95 - $42.2 $12.1M - $16M
982K $33.2M
MO
Altria Group, Inc.

Consumer Defensive
-339K
- 12.85%
$55.56 - $60.91 $18.8M - $20.6M
2.3M $135M
CVS
Cvs Health Corp

Healthcare
-364K
- 19.09%
$60.04 - $70.18 $21.8M - $25.5M
1.54M $106M
FISV
Fiserv Inc

Technology
-181K
- 27.96%
N/A
465K $58.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-128K
- 42.83%
$201.28 - $266.34 $25.8M - $34.2M
171K $45.7M
WFC
Wells Fargo & Company

Financial Services
-792K
- 16.06%
$60.98 - $80.12 $48.3M - $63.5M
4.14M $332M
DTM
Dt Midstream, Inc.

Energy
-251K
- 58.49%
$87.23 - $109.91 $21.9M - $27.6M
178K $19.6M
ELV
Elevance Health, Inc.

Healthcare
-28K
- 11.81%
$372.27 - $452.69 $10.4M - $12.7M
209K $81.4M
GPN
Global Payments Inc

Industrials
-19.4K
- 1.77%
$67.47 - $99.6 $1.31M - $1.93M
1.07M $85.9M
OKE
Oneok Inc

Energy
-99.4K
- 13.8%
$78.71 - $100.37 $7.83M - $9.98M
621K $50.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-292K
- 18.58%
$63.54 - $68.5 $18.5M - $20M
1.28M $86.2M
AEP
American Electric Power CO Inc

Utilities
-87.6K
- 4.33%
$98.59 - $109.11 $8.64M - $9.56M
1.93M $201M
AZO
Autozone Inc

Consumer Cyclical
-4.07K
- 8.46%
$3478.38 - $3880.15 $14.1M - $15.8M
44K $163M
TRGP
Targa Resources Corp.

Energy
-73.5K
- 27.66%
$157.32 - $205.72 $11.6M - $15.1M
192K $33.5M
TAC
Transalta Corp

Utilities
-3.5M
- 27.86%
$8.16 - $11.47 $28.5M - $40.1M
9.06M $97.7M
CL
Colgate Palmolive CO

Consumer Defensive
-180K
- 16.28%
$87.57 - $96.0 $15.7M - $17.3M
925K $84M
TXN
Texas Instruments Inc

Technology
-99.1K
- 4.55%
N/A
2.08M $405M
FANG
Diamondback Energy, Inc.

Energy
-78.5K
- 21.52%
$119.25 - $161.49 $9.36M - $12.7M
286K $39.3M
CI
Cigna Corp

Healthcare
-59.1K
- 13.03%
$301.89 - $340.04 $17.9M - $20.1M
395K $131M
STZ
Constellation Brands, Inc.

Consumer Defensive
-84.5K
- 37.38%
$160.0 - $195.62 $13.5M - $16.5M
142K $23M
TRV
Travelers Companies, Inc.

Financial Services
-71.8K
- 17.66%
$233.83 - $276.34 $16.8M - $19.8M
335K $89.6M
AER
Aer Cap Holdings N.V.

Industrials
-201K
- 53.19%
$88.97 - $117.24 $17.9M - $23.6M
177K $20.7M
PLD
Prologis, Inc.

Real Estate
-9.05K
- 0.36%
$89.76 - $112.34 $812K - $1.02M
2.51M $264M
EXC
Exelon Corp

Utilities
-225K
- 7.74%
$42.2 - $47.37 $9.49M - $10.7M
2.68M $116M
REET
Ishares Global Reit ETF

ETFs
-756K
- 27.95%
$21.59 - $25.16 $16.3M - $19M
1.95M $48.2M
PFGC
Performance Food Group CO

Consumer Defensive
-225K
- 89.6%
$71.62 - $89.56 $16.1M - $20.2M
26.1K $2.29M
PAYX
Paychex Inc

Industrials
-84.5K
- 14.64%
$137.01 - $159.78 $11.6M - $13.5M
492K $71.6M
SO
Southern CO

Utilities
-181K
- 9.73%
$84.91 - $92.56 $15.4M - $16.8M
1.68M $154M
YUM
Yum Brands Inc

Consumer Cyclical
-89.6K
- 23.31%
$138.36 - $161.45 $12.4M - $14.5M
295K $43.7M
RSG
Republic Services, Inc.

Industrials
-77.8K
- 13.98%
$227.2 - $258.07 $17.7M - $20.1M
479K $118M
UPS
United Parcel Service Inc

Industrials
-87K
- 9.95%
$91.92 - $110.2 $7.99M - $9.58M
787K $79.4M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-254K
- 99.76%
$55.32 - $65.02 $14M - $16.5M
620 $38K
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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