BANK OF MONTREAL /CAN/

Bank

Position in RTX — RTX Corp

CIK 927971 TORONTO, A6

Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$233,904,364

-$70,064,627 QoQ

Shares Held

1,212,568

-26.8% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 93.54419710894565.ToString("F0")% Shared 0.01237044025572174.ToString("F0")% None 6.443432450798636.ToString("F0")%

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. RTX ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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/	190,958	$130,279,183
8	CAE	Cae Inc	4,964,469	$129,324,413

All Filings in RTX

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+8162.7%	Shares	Defined	2025-05-13
2025-03-31	$2,649,200	20,000	-98.9%	Call	Defined	2025-05-13
2024-12-31	$211,114,819	1,824,359	+9021.8%	Shares	Defined	2025-02-13
2024-12-31	$2,314,400	20,000	-99.0%	Call	Defined	2025-02-13
2024-09-30	$247,145,799	2,039,830	+10099.1%	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	-98.7%	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	+1794.0%	Shares	Defined	2024-05-13
2024-03-31	$7,734,129	79,300	-95.6%	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	+45933.2%	Shares	Defined	2023-08-02
2023-03-31	$489,650	5,000	-99.8%	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	+348217.5%	Shares	Defined	2023-02-01
2022-09-30	$49,116	600	-100.0%	Call	Defined	2022-11-10
2022-09-30	$143,971,846	1,758,757	+1135.1%	Shares	Defined	2022-11-10
2022-09-30	$11,656,864	142,400	-92.5%	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	+1890.4%	Shares	Defined	2021-05-13
2020-12-31	$8,724,220	122,000	-94.1%	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
No filing history on record for this holder in this stock.