STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

BWXT — BWX Technologies, Inc.

Holdings in BWXT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$621,910,295	3,598,185	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$662,211,131	3,591,751	-1.3%	Shares	Defined	2025-11-14
2025-06-30	$524,452,014	3,640,511	-6.8%	Shares	Defined	2025-08-14
2025-03-31	$385,507,528	3,907,831	+3.6%	Shares	Defined	2025-05-15
2024-12-31	$420,142,807	3,771,818	+5.7%	Shares	Defined	2025-02-14
2024-09-30	$387,887,471	3,568,422	-5.7%	Shares	Defined	2024-11-14
2024-06-30	$359,415,875	3,783,325	+8.5%	Shares	Defined	2024-08-14
2024-03-31	$357,684,575	3,485,525	-2.5%	Shares	Defined	2024-05-15
2023-12-31	$274,332,922	3,575,302	+5.2%	Shares	Defined	2024-02-14
2023-09-30	$254,724,830	3,397,237	-3.1%	Shares	Defined	2023-11-14
2023-06-30	$251,013,739	3,507,248	+40.2%	Shares	Defined	2023-08-14
2023-03-31	$157,658,122	2,500,922	+3.9%	Shares	Defined	2023-05-15
2022-12-31	$139,758,078	2,406,303	-1.4%	Shares	Defined	2023-05-15
2022-09-30	$122,865,324	2,439,256	+2.6%	Shares	Defined	2022-11-15
2022-06-30	$130,921,935	2,376,510	-10.2%	Shares	Defined	2022-08-15
2022-03-31	$142,473,218	2,645,251	+11.9%	Shares	Defined	2022-05-16
2021-12-31	$113,179,222	2,363,810	+8.0%	Shares	Defined	2022-02-14
2021-09-30	$117,889,468	2,188,813	-3.4%	Shares	Defined	2021-11-15
2021-06-30	$131,705,208	2,266,091	+14.5%	Shares	Defined	2021-08-16
2021-03-31	$130,550,913	1,979,844	+1.6%	Shares	Defined	2021-07-09
2020-12-31	$117,469,384	1,948,729	+4.8%	Shares	Defined	2021-02-16
2020-09-30	$104,732,207	1,859,922	-11.6%	Shares	Defined	2020-11-10
2020-06-30	$119,215,532	2,104,794	-12.1%	Shares	Defined	2020-08-14
2020-03-31	$116,695,375	2,395,717	—	Shares	Defined	2020-06-19