Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$362,205,109
-$4,561,201 QoQ
Shares Held
1,860,802
+3.7% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. BWXT ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,205,109 | 1,860,802 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $366,766,310 | 1,793,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $321,087,633 | 1,857,716 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $329,627,563 | 1,787,859 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $250,649,417 | 1,739,896 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $171,594,078 | 1,739,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,096,428 | 1,661,697 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $182,894,597 | 1,682,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $157,361,135 | 1,656,433 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $164,686,217 | 1,604,816 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,620,752 | 1,415,623 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $102,526,677 | 1,367,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $95,980,093 | 1,341,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,571,672 | 1,262,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,556,339 | 1,214,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,439,777 | 1,160,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,200,900 | 1,147,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,645,373 | 1,163,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,663,377 | 1,120,789 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,570,471 | 1,124,591 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,576,389 | 1,128,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,104,974 | 1,108,659 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,820,048 | 1,075,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,207,975 | 1,015,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,764,828 | 1,055,170 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,600,727 | 1,038,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||