Position in BWXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$404,005,807
+$119,544,063 QoQ
Shares Held
2,075,550
+49.2% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#6
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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. BWXT ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
This page
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,005,807 | 2,075,550 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $284,461,744 | 1,391,079 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $214,235,007 | 1,239,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,343,604 | 1,254,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,635,500 | 955,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $115,682,218 | 1,172,653 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $101,143,456 | 908,012 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $73,575,334 | 676,866 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $29,397,750 | 309,450 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,568,358 | 83,496 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $25,363,791 | 330,559 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,540,071 | 233,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,952,642 | 236,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,569,286 | 167,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,163,195 | 88,898 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,277,724 | 303,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,436,739 | 207,601 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,624,264 | 252,957 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,128,918 | 211,548 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,770,763 | 255,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,953,649 | 274,495 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,544,353 | 144,743 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,098,075 | 67,984 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,518,933 | 80,251 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,035,975 | 88,912 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,529,948 | 51,939 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||