Position in NOC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$130,279,183
+$8,402,501 QoQ
Shares Held
190,958
-10.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.67945831020434.ToString("F0")%
Shared 0.ToString("F0")%
None 5.320541689795662.ToString("F0")%
Common Shares in NOC 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. NOC ranks #7 (5.1% 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/
This page
|
190,958 | $130,279,183 | |
| 8 | CAE |
Cae Inc
|
4,964,469 | $129,324,413 |
All Filings in NOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,279,183 | 190,958 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $121,876,682 | 213,740 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $123,181,346 | 202,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,121,493 | 200,251 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $113,518,757 | 221,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,780,238 | 240,321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $122,372,826 | 231,736 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,786,564 | 222,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,402,764 | 222,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,581,113 | 240,486 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $103,309,068 | 234,692 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $116,312,409 | 255,183 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $121,289,685 | 262,691 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $132,375,896 | 242,620 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $86,971,571 | 184,920 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,591,160 | 206,012 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $85,982,960 | 192,261 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $134,247,485 | 346,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $123,094,223 | 341,786 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,296,575 | 333,755 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $97,966,472 | 302,702 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,744,808 | 389,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $157,485,348 | 499,177 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,275,029 | 485,542 | 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. | ||||||