Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,862,145
-$2,356,788 QoQ
Shares Held
158,316
-14.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.3194623411405.ToString("F0")%
Shared 0.ToString("F0")%
None 10.680537658859496.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. TXT ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 TXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||