Position in AIR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$800,978
+$203,766 QoQ
Shares Held
5,604
+2.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. AIR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in AIR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,978 | 5,604 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $597,212 | 5,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $456,172 | 5,510 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $537,480 | 5,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $605,832 | 8,807 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $487,728 | 8,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $452,674 | 7,387 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $457,322 | 6,997 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $496,467 | 6,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $428,489 | 7,157 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $679,596 | 10,891 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $659,473 | 11,078 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $698,663 | 12,096 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $684,056 | 12,540 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $482,405 | 10,744 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $401,254 | 11,202 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $463,836 | 11,086 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $880,310 | 18,177 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $656,952 | 16,832 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,120,486 | 34,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,226,708 | 31,657 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,153,371 | 27,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $782,386 | 21,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $128,252 | 6,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $111,679 | 5,403 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $40,918 | 2,304 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||