Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,114,417
+$5,252,272 QoQ
Shares Held
208,377
+31.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2022CallValue
$4,252,980
CallShares
73,000
PutValue
$349,560
PutShares
6,000
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. TXT ranks #17 (0.6% 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 TXT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,114,417 | 208,377 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,862,145 | 158,316 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,218,933 | 186,061 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,116,665 | 249,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,384,959 | 228,982 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,002,455 | 166,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,133,926 | 197,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,884,673 | 190,615 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,299,918 | 189,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,968,837 | 187,312 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,334,321 | 190,678 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,314,512 | 144,798 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $9,487,539 | 140,286 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,598,654 | 107,584 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $9,298,517 | 131,335 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,196,637 | 192,184 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,252,980 | 73,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $349,560 | 6,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,249,834 | 380,708 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,007,574 | 201,769 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,898,465 | 322,519 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,420,245 | 321,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,394,252 | 267,475 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,521,016 | 151,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,776,571 | 222,979 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,705,698 | 130,388 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,881,302 | 117,937 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,964,339 | 111,149 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||