BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

LMT — LOCKHEED MARTIN CORP

Holdings in LMT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$339,409,614	701,738	-5.1%	Shares	Defined	2026-02-12
2025-09-30	$368,977,089	739,122	+1.1%	Shares	Defined	2025-11-13
2025-06-30	$338,620,639	731,141	+0.5%	Shares	Defined	2025-08-05
2025-03-31	$324,925,681	727,375	+4.8%	Shares	Defined	2025-05-13
2024-12-31	$337,202,508	693,918	+5.7%	Shares	Defined	2025-02-13
2024-09-30	$383,943,095	656,807	+2.1%	Shares	Defined	2024-11-13
2024-06-30	$300,604,071	643,554	+0.9%	Shares	Defined	2024-08-14
2024-03-31	$290,010,099	637,567	-19.2%	Shares	Defined	2024-05-13
2023-12-31	$357,689,753	789,184	+3.1%	Shares	Defined	2024-02-08
2023-09-30	$313,107,134	765,618	+0.6%	Shares	Defined	2023-11-01
2023-06-30	$350,298,536	760,890	+17.5%	Shares	Defined	2023-08-02
2023-03-31	$306,178,707	647,682	-5.4%	Shares	Defined	2024-06-13
2022-12-31	$332,998,023	684,491	+7.6%	Shares	Defined	2023-02-01
2022-09-30	$245,701,682	636,055	-14.5%	Shares	Defined	2022-11-10
2022-06-30	$320,020,944	744,304	+45.2%	Shares	Defined	2022-08-11
2022-03-31	$226,338,000	512,773	-25.7%	Shares	Defined	2022-05-12
2021-12-31	$245,280,876	690,135	-3.4%	Shares	Defined	2022-02-11
2021-09-30	$246,637,099	714,683	+4.7%	Shares	Defined	2021-11-12
2021-06-30	$258,318,081	682,749	+13.2%	Shares	Defined	2021-08-12
2021-03-31	$222,902,720	603,255	-9.4%	Shares	Defined	2021-05-13
2020-12-31	$236,281,428	665,619	+10.4%	Shares	Defined	2021-02-12
2020-09-30	$230,984,837	602,653	+5140.5%	Shares	Defined	2020-11-12
2020-06-30	$4,196,580	11,500	-98.1%	Shares	Defined	2020-08-12
2020-06-30	$224,352,445	614,799	+20.2%	Shares	Defined	2020-08-12
2020-03-31	$173,359,028	511,459	—	Shares	Defined	2020-05-13