Position in BWXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$18,191,989
-$823,740 QoQ
Shares Held
93,460
+0.5% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TD Asset Management Inc holds $2,157,510,059 across 34 Aerospace & Defense names. BWXT ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,831,417 | $492,394,774 | |
| 2 | CW |
Curtiss Wright Corp
|
553,378 | $419,327,713 | |
| 3 | GE |
General Electric Co
|
901,539 | $336,932,170 | |
| 4 | RTX |
RTX Corp
|
509,191 | $96,608,808 | |
| 5 | CAE |
Cae Inc
|
3,293,456 | $82,534,007 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
470,977 | $80,471,130 | |
| 7 | GD |
General Dynamics Corp
|
216,819 | $76,805,962 | |
| 8 | BA |
Boeing Co
|
335,611 | $72,649,713 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,191,989 | 93,460 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,015,729 | 92,991 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,365,496 | 129,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $39,197,062 | 212,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,222,868 | 327,800 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $33,896,140 | 343,600 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,520,860 | 274,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $29,088,120 | 267,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $25,422,000 | 267,600 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $26,127,052 | 254,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,535,458 | 254,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,010,196 | 240,200 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $17,849,558 | 249,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,722,176 | 249,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,379,584 | 264,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,513,960 | 308,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,271,722 | 585,800 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $35,558,372 | 660,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,994,800 | 710,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,918,971 | 351,262 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,287,483 | 349,062 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $31,367,855 | 475,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,153,683 | 433,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,285,470 | 395,764 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,322,103 | 252,862 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,857,053 | 202,362 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||