Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,186,726
+$1,093,714 QoQ
Shares Held
28,645
-7.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WWD 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. WWD ranks #18 (0.4% 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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,186,726 | 28,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,093,012 | 30,993 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,947,003 | 36,210 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,314,330 | 44,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,060,910 | 45,130 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,869,741 | 48,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,911,455 | 53,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,086,865 | 47,151 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,968,466 | 45,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,872,292 | 51,079 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,525,118 | 47,933 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,636,725 | 53,410 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,338,020 | 53,301 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,623,602 | 57,755 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $5,557,779 | 57,528 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,261,643 | 53,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,911,957 | 53,108 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,170,477 | 97,434 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,720,158 | 52,258 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,783,386 | 51,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,128,023 | 49,870 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,670,165 | 30,425 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,696,211 | 30,414 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,711,809 | 33,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,654,535 | 34,230 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,781,236 | 29,967 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||