Position in BWXT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,286,059
-$3,221,308 QoQ
Shares Held
78,531
-13.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#121
of 841 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRAN CAPITAL MANAGEMENT, L.P. holds $15,528,803 across 2 Aerospace & Defense names. BWXT ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
This page
|
78,531 | $15,286,059 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
433 | $242,744 |
All Filings in BWXT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,286,059 | 78,531 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $18,507,367 | 90,505 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $778,989 | 4,507 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||