Position in RKLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,031,894
+$32,794,052 QoQ
Shares Held
728,302
+13.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,495,000
PutShares
300,000
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. RKLB ranks #13 (2.4% 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 RKLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,031,894 | 728,302 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $30,495,000 | 300,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $41,237,842 | 642,134 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $21,847,644 | 340,200 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $56,134,892 | 804,686 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $38,277,312 | 548,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $24,540,554 | 512,222 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,969,101 | 41,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $13,323,465 | 372,476 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||