Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,070,636
-$9,101,927 QoQ
Shares Held
411,357
-5.7% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 841 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. BWXT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in BWXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,070,636 | 411,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,172,563 | 436,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,467,009 | 500,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,635,990 | 421,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,025,142 | 458,317 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $28,225,107 | 253,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,699,827 | 236,429 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $10,865,733 | 141,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,767,799 | 143,609 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,746,137 | 164,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,155,552 | 161,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,095,500 | 156,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,617,860 | 131,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,367,347 | 133,733 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,980,307 | 129,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,630,745 | 451,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,568,200 | 474,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,608,867 | 492,238 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $30,762,628 | 510,329 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,873,793 | 512,765 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,322,730 | 535,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,908,469 | 490,833 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||