AGF MANAGEMENT LTD

Position in BWXT — BWX Technologies, Inc.

CIK 1003518 TORONTO, A6

Position in BWXT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,191,207

-$2,482,834 QoQ

Shares Held

57,494

-14.0% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#142

of 841 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names. BWXT ranks #7 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	857,634	$230,583,477
2	LHX	L3harris Technologies, Inc. /De/	347,225	$100,900,112
3	NOC	Northrop Grumman Corp /De/	163,771	$83,410,207
4	HONA	Honeywell Aerospace Inc.	169,250	$37,417,789
5	FTAI	FTAI Aviation Ltd.	83,643	$22,627,940
6	CW	Curtiss Wright Corp	26,731	$20,255,682
7	BWXT	BWX Technologies, Inc. This page	57,494	$11,191,207
8	HII	Huntington Ingalls Industries, Inc.	34,900	$9,768,160

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,191,207	57,494	-14.0%	Shares	Sole	2026-08-10
2026-03-31	$13,674,041	66,869	-2.3%	Shares	Sole	2026-05-07
2025-12-31	$11,834,873	68,473	-2.9%	Shares	Sole	2026-02-17
2025-09-30	$13,006,197	70,544	+82.9%	Shares	Sole	2025-11-04
2025-06-30	$5,555,529	38,564	+25.7%	Shares	Sole	2025-08-06
2024-09-30	$3,334,263	30,674	+16.7%	Shares	Sole	2024-11-12
2024-06-30	$2,497,550	26,290	+4.8%	Shares	Sole	2024-08-07
2024-03-31	$2,574,119	25,084	-30.5%	Shares	Sole	2024-05-13
2023-12-31	$2,771,333	36,118	-12.1%	Shares	Sole	2024-02-06
2023-09-30	$3,080,327	41,082	-25.8%	Shares	Sole	2023-11-13
2023-06-30	$3,963,975	55,386	-5.1%	Shares	Sole	2023-08-09
2023-03-31	$3,678,005	58,344	+2.8%	Shares	Sole	2023-05-02
2022-12-31	$3,295,691	56,744	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.