OPPENHEIMER ASSET MANAGEMENT INC.
Position in BWXT — BWX Technologies, Inc.
CIK 1269119
NEW YORK, NY
Position in BWXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,232,911
-$207,310 QoQ
Shares Held
6,334
-10.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 841 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. BWXT ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in BWXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,911 | 6,334 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,440,221 | 7,043 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $941,632 | 5,448 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $994,491 | 5,394 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $845,776 | 5,871 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $716,889 | 7,267 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $837,652 | 7,520 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $828,185 | 7,619 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $788,405 | 8,299 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $851,232 | 8,295 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $680,441 | 8,868 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $713,359 | 9,514 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $683,636 | 9,552 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $488,938 | 7,756 | Shares | Other | 2023-05-10 | |
| 2020-06-30 | $234,715 | 4,144 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $237,558 | 4,877 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||