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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in BA — Boeing Co

CIK 927971 TORONTO, A6
Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$174,132,143
+$18,419,235 QoQ
Shares Held
804,417
+2.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#78
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026
CallValue
$108,235
CallShares
500
PutValue
$108,235
PutShares
500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. BA ranks #6 (5.7% 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
This page 		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 BA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $174,132,143 804,417
2026-06-30 $108,235 500
2026-06-30 $108,235 500
2026-03-31 $5,652,452 28,400
2026-03-31 $155,712,908 782,359
2026-03-31 $3,682,055 18,500
2025-12-31 $10,052,656 46,300
2025-12-31 $199,544,566 919,052
2025-09-30 $15,755,590 73,000
2025-09-30 $208,355,586 965,369
2025-09-30 $3,992,855 18,500
2025-06-30 $2,200,065 10,500
2025-06-30 $523,825 2,500
2025-06-30 $156,235,621 745,648
2025-03-31 $186,177,493 1,091,630
2024-12-31 $18,956,700 107,100
2024-12-31 $30,036,900 169,700
2024-12-31 $216,165,144 1,221,272
2024-09-30 $2,569,476 16,900
2024-09-30 $108,593,198 714,241
2024-09-30 $957,852 6,300
2024-06-30 $2,839,356 15,600
2024-06-30 $1,729,095 9,500
2024-06-30 $130,346,458 716,150
2024-03-31 $136,032,278 704,867
2024-03-31 $2,045,694 10,600
2024-03-31 $1,833,405 9,500
2023-12-31 $10,843,456 41,600
2023-12-31 $50,020,654 191,900
2023-12-31 $285,096,350 1,093,748
2023-09-30 $41,019,520 214,000
2023-09-30 $177,056,538 923,709
2023-09-30 $2,204,320 11,500
2023-06-30 $59,948,324 283,900
2023-06-30 $257,696,915 1,220,387
2023-03-31 $54,828,183 258,100
2023-03-31 $196,477,355 924,904
2022-12-31 $137,191,276 720,202
2022-12-31 $20,839,606 109,400
2022-12-31 $52,099,015 273,500
2022-09-30 $108,236,436 893,925
2022-09-30 $41,712,060 344,500
2022-09-30 $22,581,420 186,500
2022-06-30 $41,166,392 301,100
2022-06-30 $394,181,257 2,883,128
2022-06-30 $307,934,456 2,252,300
2022-03-31 $3,140,600 16,400
2022-03-31 $948,587,781 4,953,461
2022-03-31 $854,779,400 4,463,600
2021-12-31 $881,292,792 4,377,572

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