Position in LUNR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,691,579
+$20,089,069 QoQ
Shares Held
1,575,109
+114.9% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 328 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$31,871,100
PutShares
1,490,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. LUNR ranks #16 (1.1% 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 LUNR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,871,100 | 1,490,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $33,691,579 | 1,575,109 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,602,510 | 732,894 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,878,119 | 731,862 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,414,347 | 799,843 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $108,376 | 13,463 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $212,940 | 26,000 | Shares | Defined | 2023-08-02 | |
| 2022-12-31 IPAX | — | 76,300 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 IPAX | — | 281,212 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 IPAX | — | 86,858 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 IPAX | — | 29,600 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||