Position in SIDU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,152
-$30,672 QoQ
Shares Held
39,200
-35.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 111 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIDU Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. SIDU ranks #37 (0.0% 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 SIDU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,152 | 39,200 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $140,824 | 60,700 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $142,870 | 45,500 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,400 | 35,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,550 | 35,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,800 | 35,000 | Shares | Defined | 2025-05-13 | |
| 2023-12-31 | $168,958 | 19,178 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||