Position in HWM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$98,012,100
+$2,063,564 QoQ
Shares Held
425,289
-9.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. HWM ranks #9 (3.9% 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 HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,012,100 | 425,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $95,948,536 | 467,996 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $79,418,790 | 404,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,130,692 | 382,156 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $58,509,914 | 451,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,809,313 | 446,277 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,262,365 | 461,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,406,609 | 572,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,107,729 | 454,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,487,483 | 433,989 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $17,713,655 | 382,998 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,803,103 | 278,513 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $22,613,800 | 533,722 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $29,672,418 | 752,916 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,857,615 | 189,383 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,263,957 | 389,951 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,835,031 | 190,179 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,928,023 | 249,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,871,450 | 348,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,407,448 | 388,960 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,512,455 | 264,938 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,440,172 | 330,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,875,687 | 171,991 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,616,895 | 165,104 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||