Position in DRS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$862,662
+$197,466 QoQ
Shares Held
19,377
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 97.66733756515457.ToString("F0")%
Shared 0.ToString("F0")%
None 2.3326624348454352.ToString("F0")%
Common Shares in DRS Over Time
Shares Held
Position Value (USD)
Derivatives in DRS
reported options exposure · as of Mar 31, 2026CallValue
$2,644,488
CallShares
59,400
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. DRS ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,452,160 | $498,410,352 | |
| 2 | LMT |
Lockheed Martin Corp
|
807,427 | $488,000,801 | |
| 3 | GE |
General Electric Co
|
1,350,452 | $383,217,760 | |
| 4 | RTX |
RTX Corp
|
1,212,568 | $233,904,364 | |
| 5 | BA |
Boeing Co
|
782,359 | $155,712,908 | |
| 6 | TDG |
TransDigm Group INC
|
119,589 | $138,598,863 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,958 | $130,279,183 | |
| 8 | CAE |
Cae Inc
|
4,964,469 | $129,324,413 |
All Filings in DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $862,662 | 19,377 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,644,488 | 59,400 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $665,196 | 19,513 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $871,861 | 19,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $898,922 | 19,340 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $617,945 | 18,794 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $593,857 | 18,380 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $507,988 | 18,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $459,205 | 18,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $397,642 | 18,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $360,740 | 18,001 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $300,600 | 18,000 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $312,137 | 18,001 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $235,729 | 18,175 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $232,276 | 18,175 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||