BLAIR WILLIAM & CO/IL
Holdings in BWXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,831,871 | 1,439,666 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $219,597,207 | 1,191,068 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $144,579,624 | 1,003,607 | Shares | Sole | 2025-07-24 |
| 2025-03-31 | $77,242,062 | 782,991 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $47,320,811 | 424,821 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,402,132 | 40,498 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,088,990 | 43,042 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $4,383,002 | 42,711 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,386,632 | 44,137 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $3,373,650 | 44,994 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,248,562 | 45,390 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,799,732 | 44,412 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,409,681 | 41,489 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,079,827 | 41,291 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,261,609 | 41,053 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $2,257,972 | 41,923 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,382,556 | 49,761 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,992,192 | 55,555 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,497,196 | 60,172 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,045,359 | 106,845 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $7,556,761 | 125,361 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $8,349,365 | 148,275 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $9,188,310 | 162,223 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $8,679,634 | 178,190 | Shares | Sole | 2020-05-11 |