Position in BWXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,004,439
+$3,083,887 QoQ
Shares Held
195,245
+14.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#68
of 841 holders
Holding Since
Dec 2022
15 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, 2026PHILADELPHIA TRUST CO holds $153,525,167 across 12 Aerospace & Defense names. BWXT ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
211,151 | $40,061,679 | |
| 2 | BWXT |
BWX Technologies, Inc.
This page
|
195,245 | $38,004,439 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
114,403 | $33,244,367 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
469,386 | $20,028,700 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
58,134 | $12,852,264 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
120,601 | $3,438,334 | |
| 7 | GE |
General Electric Co
|
9,025 | $3,372,913 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,405 | $915,468 |
All Filings in BWXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,004,439 | 195,245 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $34,920,552 | 170,769 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,956,455 | 173,319 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,122,047 | 174,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,105,976 | 181,216 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,720,598 | 179,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,990,160 | 179,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,394,254 | 178,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,786,975 | 176,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,983,065 | 155,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,725,878 | 152,820 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,807,100 | 157,470 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,221,794 | 128,850 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,283,140 | 131,395 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,376,328 | 75,350 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||