Holdings in BWXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,271,057 |
695,852 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$134,170,657 |
727,725 |
-6.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$111,858,986 |
776,475 |
-6.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$82,137,468 |
832,615 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,792,762 |
815,089 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$78,185,517 |
719,278 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$69,570,305 |
732,319 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,214,219 |
645,237 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,877,623 |
728,237 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,390,774 |
698,730 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,270,551 |
702,397 |
+59.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,717,110 |
439,675 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,692,245 |
425,142 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,810,163 |
413,146 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,522,333 |
408,828 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,091,341 |
428,729 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,643,891 |
431,159 |
-15.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,428,201 |
509,250 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,886,160 |
497,009 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,705,137 |
480,818 |
+1.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,670,855 |
475,628 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,863,530 |
477,065 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,629,254 |
505,460 |
+5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,344,267 |
479,250 |
—
|
Shares |
Defined |
2020-05-14 |
