Position in BWXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,306,564
-$26,347,360 QoQ
Shares Held
207,072
-36.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. BWXT ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
|
309,375 | $109,592,999 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,306,564 | 207,072 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $66,653,924 | 325,952 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $48,217,001 | 278,969 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $57,743,208 | 313,192 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $29,865,510 | 207,313 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,789,697 | 210,742 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $23,418,409 | 210,238 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $23,050,377 | 212,055 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $37,061,875 | 390,125 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $41,194,335 | 401,426 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $30,194,405 | 393,515 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $29,845,863 | 398,051 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $24,625,304 | 344,073 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $588,667 | 9,338 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $570,577 | 9,824 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,798,611 | 35,708 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,512,642 | 81,914 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $491,095 | 9,118 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $437,718 | 9,142 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $511,131 | 9,490 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $563,473 | 9,695 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $611,725 | 9,277 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $576,156 | 9,558 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $576,783 | 10,243 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $674,865 | 11,915 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $637,662 | 13,091 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||