BANK OF MONTREAL /CAN/
BankPosition in HII — Huntington Ingalls Industries, Inc.
CIK 927971
TORONTO, A6
Position in HII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,477,725
+$944,242 QoQ
Shares Held
41,008
+47.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HII 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. HII ranks #19 (0.4% 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 HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,477,725 | 41,008 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,533,483 | 27,727 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,881,897 | 31,999 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,278,559 | 28,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,614,426 | 23,252 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,281,571 | 30,786 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,056,136 | 37,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,407,165 | 35,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,860,487 | 35,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,293,876 | 38,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,542,940 | 40,606 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,563,536 | 32,083 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,703,427 | 25,059 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,423,187 | 21,366 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,617,745 | 28,688 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,022,289 | 22,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,914,246 | 27,152 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,366,610 | 102,119 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,484,357 | 34,724 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,451,237 | 225,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,799,301 | 193,591 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,314,664 | 137,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,096,386 | 123,747 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,109,929 | 71,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,983,094 | 62,944 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,583,782 | 69,062 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||