COLDSTREAM CAPITAL MANAGEMENT INC

Position in BWXT — BWX Technologies, Inc.

CIK 1082339 BELLEVUE, WA

Position in BWXT

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

Position Value

$464,824

-$564,782 QoQ

Shares Held

2,388

-52.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#503

of 841 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. BWXT ranks #18 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	68,604	$13,016,236
2	GE	General Electric Co	27,652	$10,334,381
3	AXON	Axon Enterprise, Inc.	14,224	$7,974,116
4	BA	Boeing Co	26,015	$5,631,467
5	HONA	Honeywell Aerospace Inc.	16,200	$3,581,496
6	HWM	Howmet Aerospace Inc.	10,432	$2,804,746
7	LMT	Lockheed Martin Corp	4,965	$2,529,468
8	GD	General Dynamics Corp	6,857	$2,429,023

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,824	2,388	-52.6%	Shares	Sole	2026-08-14
2026-03-31	$1,029,606	5,035	+61.3%	Shares	Sole	2026-05-08
2025-12-31	$539,433	3,121	-11.4%	Shares	Sole	2026-02-09
2025-09-30	$649,535	3,523	+38.1%	Shares	Sole	2025-11-19
2025-06-30	$367,497	2,551	-8.3%	Shares	Sole	2025-08-12
2025-03-31	$274,444	2,782	-3.0%	Shares	Sole	2025-05-13
2024-12-31	$319,466	2,868	+11.8%	Shares	Sole	2025-02-14
2024-09-30	$278,815	2,565	+20.2%	Shares	Sole	2024-11-18
2024-06-30	$202,730	2,134	-1.7%	Shares	Sole	2024-08-07
2024-03-31	$222,890	2,172	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.