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Disclosery

BANK OF MONTREAL /CAN/: LMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on LMT, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 848,173 LMT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 848,173 shares
    Change vs previous 13F +40,746 shares

    0.16% of the 13F portfolio, value $432,110,436.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 807,427 shares
    Change vs previous 13F +105,689 shares

    0.2% of the 13F portfolio, value $488,001,021.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 701,738 shares
    Change vs previous 13F -37,384 shares

    0.13% of the 13F portfolio, value $339,409,504.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 739,122 shares
    Change vs previous 13F +7,981 shares

    0.15% of the 13F portfolio, value $368,977,155.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 731,141 shares
    Change vs previous 13F +3,766 shares

    0.17% of the 13F portfolio, value $338,620,273.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 727,375 shares
    Change vs previous 13F +33,457 shares

    0.17% of the 13F portfolio, value $324,925,512.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 693,918 shares
    Change vs previous 13F +37,111 shares

    0.17% of the 13F portfolio, value $337,202,085.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 656,807 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $382,497,750.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).