Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,321,459 |
2,258,282 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$406,478,323 |
2,204,688 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$344,390,554 |
2,390,605 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$238,529,680 |
2,417,939 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$257,942,591 |
2,315,671 |
+8.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$231,896,230 |
2,133,360 |
-2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$206,870,290 |
2,177,582 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$225,412,730 |
2,196,577 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$170,920,985 |
2,227,564 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$168,422,773 |
2,246,236 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,672,357 |
2,244,968 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,822,040 |
2,281,441 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,754,210 |
2,285,713 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$115,390,064 |
2,290,849 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,849,241 |
2,302,582 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$124,593,206 |
2,313,279 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,652,116 |
2,311,030 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$126,147,983 |
2,342,146 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$133,864,306 |
2,303,240 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,926,352 |
2,304,009 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$133,497,293 |
2,214,620 |
-1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$126,823,183 |
2,252,232 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$126,562,703 |
2,234,511 |
-12.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$124,288,095 |
2,551,593 |
—
|
Shares |
Defined |
2020-05-13 |
