BANK OF MONTREAL /CAN/

Bank

Position in RTX — RTX Corp

CIK 927971 TORONTO, A6

Back to RTX Full portfolio

Position in RTX

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

Position Value

$239,451,019

+$5,546,655 QoQ

Shares Held

1,262,062

+4.1% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#82

of 3,395 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 6%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2025

CallValue

$2,649,200

CallShares

20,000

PutValue

PutShares

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, 2026

BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. RTX ranks #4 (7.8% 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 This page	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 RTX

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,451,019	1,262,062	+4.1%	Shares	Defined	2026-08-12
2026-03-31	$233,904,364	1,212,568	-26.8%	Shares	Defined	2026-05-13
2025-12-31	$303,968,991	1,657,410	+5.8%	Shares	Defined	2026-02-12
2025-09-30	$262,040,115	1,566,008	+50.5%	Shares	Defined	2025-11-13
2025-06-30	$151,902,850	1,040,288	-37.0%	Shares	Defined	2025-08-05
2025-03-31	$218,894,518	1,652,533	-9.4%	Shares	Defined	2025-05-13
2025-03-31	$2,649,200	20,000	0.0%	Call	Defined	2025-05-13
2024-12-31	$211,114,819	1,824,359	-10.6%	Shares	Defined	2025-02-13
2024-12-31	$2,314,400	20,000	0.0%	Call	Defined	2025-02-13
2024-09-30	$247,145,799	2,039,830	+37.3%	Shares	Defined	2024-11-13
2024-09-30	$2,423,200	20,000	0.0%	Call	Defined	2024-11-13
2024-06-30	$2,007,800	20,000	-74.8%	Call	Defined	2024-08-14
2024-06-30	$149,103,341	1,485,241	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$146,483,132	1,501,929	-16.8%	Shares	Defined	2024-05-13
2024-03-31	$7,734,129	79,300	+13116.7%	Call	Defined	2024-05-13
2023-12-31	$151,873,792	1,805,013	+18.0%	Shares	Defined	2024-02-08
2023-09-30	$110,123,021	1,530,124	-33.5%	Shares	Defined	2023-11-01
2023-06-30	$225,470,415	2,301,658	+13.9%	Shares	Defined	2023-08-02
2023-03-31	$489,650	5,000	-96.5%	Put	Defined	2024-06-13
2023-03-31	$197,855,908	2,020,381	-3.3%	Shares	Defined	2024-06-13
2022-12-31	$210,913,209	2,089,905	+18.8%	Shares	Defined	2023-02-01
2022-09-30	$49,116	600	-99.5%	Call	Defined	2022-11-10
2022-09-30	$143,971,846	1,758,757	-7.5%	Shares	Defined	2022-11-10
2022-09-30	$11,656,864	142,400	—	Put	Defined	2022-11-10
2022-06-30	$182,704,049	1,900,989	-1.7%	Shares	Defined	2022-08-11
2022-03-31	$191,582,553	1,933,810	-15.0%	Shares	Defined	2022-05-12
2021-12-31	$195,805,946	2,275,226	-15.4%	Shares	Defined	2022-02-11
2021-09-30	$231,150,821	2,689,051	-10.7%	Shares	Defined	2021-11-12
2021-06-30	$256,838,547	3,010,650	+24.0%	Shares	Defined	2021-08-12
2021-03-31	$187,631,259	2,428,255	+17.3%	Shares	Defined	2021-05-13
2020-12-31	$8,724,220	122,000	—	Call	Defined	2021-02-12
2020-12-31	$148,055,371	2,070,415	+22.7%	Shares	Defined	2021-02-12
2020-09-30	$97,064,967	1,686,913	-7.8%	Shares	Defined	2020-11-12
2020-06-30	$112,745,864	1,829,696	—	Shares	Defined	2020-08-12
2020-03-31 UTX	—	878,481	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.