MAI Capital Management

Position in BWXT — BWX Technologies, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in BWXT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,850,342

+$1,041,380 QoQ

Shares Held

9,506

+140.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#322

of 841 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. BWXT ranks #14 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	559,638	$106,180,116
2	GE	General Electric Co	133,683	$49,961,346
3	BA	Boeing Co	102,412	$22,169,125
4	LMT	Lockheed Martin Corp	39,306	$20,024,834
5	HONA	Honeywell Aerospace Inc.	85,928	$18,996,961
6	LHX	L3harris Technologies, Inc. /De/	35,668	$10,364,764
7	GD	General Dynamics Corp	21,945	$7,773,796
8	HWM	Howmet Aerospace Inc.	20,320	$5,463,235

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,850,342	9,506	+140.3%	Shares	Sole	2026-08-14
2026-03-31	$808,962	3,956	+23.9%	Shares	Sole	2026-05-15
2025-12-31	$551,878	3,193	+10.5%	Shares	Sole	2026-02-13
2025-09-30	$532,644	2,889	+0.9%	Shares	Sole	2025-11-10
2025-06-30	$412,299	2,862	+5.4%	Shares	Sole	2025-08-12
2025-03-31	$267,933	2,716	-0.5%	Shares	Sole	2025-05-15
2024-12-31	$304,206	2,731	+1.1%	Shares	Sole	2025-02-14
2024-09-30	$293,707	2,702	-6.1%	Shares	Sole	2024-11-07
2024-06-30	$273,505	2,879	-7.7%	Shares	Sole	2024-08-12
2024-03-31	$320,071	3,119	-6.1%	Shares	Sole	2024-05-08
2023-12-31	$254,897	3,322	-12.3%	Shares	Sole	2024-02-09
2023-09-30	$284,024	3,788	+0.0%	Shares	Sole	2023-11-14
2023-06-30	$271,035	3,787	-3.8%	Shares	Sole	2023-08-02
2023-03-31	$248,188	3,937	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.