Position in PL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,931,741
+$115,885,177 QoQ
Shares Held
3,499,298
+32439.5% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 480 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$44,599
PutShares
10,300
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. PL ranks #9 (3.8% 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 PL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,931,741 | 3,499,298 | Shares | Defined | 2026-08-12 | |
| 2022-06-30 | $46,564 | 10,754 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $44,599 | 10,300 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $52,324 | 10,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $52,324 | 10,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,575 | 10,500 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||