Position in MRCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,961,193
+$1,368,801 QoQ
Shares Held
16,032
+97.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MRCY 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. MRCY ranks #29 (0.1% 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 MRCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,193 | 16,032 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $592,392 | 8,125 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $489,969 | 6,711 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $709,525 | 9,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $667,539 | 12,394 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $536,427 | 12,449 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $461,328 | 10,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $387,205 | 10,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $579,689 | 21,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $333,881 | 11,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $816,167 | 22,318 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $872,650 | 23,528 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $496,261 | 14,347 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $793,842 | 15,529 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $674,723 | 15,081 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $546,191 | 13,453 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $987,593 | 15,352 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $898,239 | 13,937 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $426,990 | 7,755 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,006,583 | 21,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,276,219 | 19,255 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,390,814 | 19,686 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,234,951 | 14,024 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $340,513 | 4,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $346,811 | 4,409 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $141,751 | 1,987 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||