Position in TDG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$189,394,771
+$50,795,908 QoQ
Shares Held
142,184
+18.9% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TDG 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. TDG ranks #5 (6.2% 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
This page
|
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 TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,394,771 | 142,184 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $138,598,863 | 119,589 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,149,914 | 58,014 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $119,216,223 | 90,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,747,230 | 59,677 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $105,344,446 | 76,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,442,674 | 57,953 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,373,177 | 61,223 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,577,094 | 75,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,677,709 | 55,763 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,693,636 | 55,055 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $33,586,081 | 39,835 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $60,322,494 | 67,462 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $38,467,375 | 52,191 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,859,956 | 37,894 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,725,398 | 28,058 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,059,482 | 33,651 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,728,091 | 31,814 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,145,036 | 47,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,367,841 | 48,622 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,777,154 | 42,913 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,651,759 | 31,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,160,086 | 43,888 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,772,046 | 24,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,847,103 | 22,276 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,190,231 | 19,333 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||