Cresset Asset Management, LLC
Holdings in BWXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,068,713 | 145,040 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $16,413,584 | 166,382 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,913,405 | 160,817 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,752,299 | 154,115 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,798,020 | 134,716 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,211,182 | 187,207 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,258,889 | 185,832 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,902,700 | 158,745 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,301,857 | 102,024 | Shares | Defined | 2023-08-14 |
| 2021-09-30 | $271,185 | 5,035 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $290,135 | 4,992 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $346,976 | 5,262 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $310,200 | 5,146 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $293,994 | 5,221 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $295,774 | 5,222 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $277,306 | 5,693 | Shares | Sole | 2020-05-15 |