BANK OF MONTREAL /CAN/

Bank

Position in NOC — Northrop Grumman Corp /De/

CIK 927971 TORONTO, A6

Back to NOC Full portfolio

Position in NOC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$111,834,797

-$18,444,386 QoQ

Shares Held

219,581

+15.0% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#72

of 1,810 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. NOC ranks #10 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 NOC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,834,797	219,581	+15.0%	Shares	Defined	2026-08-12
2026-03-31	$130,279,183	190,958	-10.7%	Shares	Defined	2026-05-13
2025-12-31	$121,876,682	213,740	+5.7%	Shares	Defined	2026-02-12
2025-09-30	$123,181,346	202,162	+1.0%	Shares	Defined	2025-11-13
2025-06-30	$100,121,493	200,251	-9.7%	Shares	Defined	2025-08-05
2025-03-31	$113,518,757	221,712	-7.7%	Shares	Defined	2025-05-13
2024-12-31	$112,780,238	240,321	+3.7%	Shares	Defined	2025-02-13
2024-09-30	$122,372,826	231,736	+4.4%	Shares	Defined	2024-11-13
2024-06-30	$96,786,564	222,013	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$106,402,764	222,293	-7.6%	Shares	Defined	2024-05-13
2023-12-31	$112,581,113	240,486	+2.5%	Shares	Defined	2024-02-08
2023-09-30	$103,309,068	234,692	-8.0%	Shares	Defined	2023-11-01
2023-06-30	$116,312,409	255,183	-2.9%	Shares	Defined	2023-08-02
2023-03-31	$121,289,685	262,691	+8.3%	Shares	Defined	2024-06-13
2022-12-31	$132,375,896	242,620	+31.2%	Shares	Defined	2023-02-01
2022-09-30	$86,971,571	184,920	-10.2%	Shares	Defined	2022-11-10
2022-06-30	$98,591,160	206,012	+7.2%	Shares	Defined	2022-08-11
2022-03-31	$85,982,960	192,261	-44.6%	Shares	Defined	2022-05-12
2021-12-31	$134,247,485	346,830	+1.5%	Shares	Defined	2022-02-11
2021-09-30	$123,094,223	341,786	+2.4%	Shares	Defined	2021-11-12
2021-06-30	$121,296,575	333,755	+10.3%	Shares	Defined	2021-08-12
2021-03-31	$97,966,472	302,702	-22.3%	Shares	Defined	2021-05-13
2020-12-31	$118,744,808	389,685	-21.9%	Shares	Defined	2021-02-12
2020-09-30	$157,485,348	499,177	+2.8%	Shares	Defined	2020-11-12
2020-06-30	$149,275,029	485,542	+4.6%	Shares	Defined	2020-08-12
2020-03-31	$140,492,719	464,362	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.