Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,453,840
-$55,909 QoQ
Shares Held
7,469
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#354
of 841 holders
Holding Since
Jun 2020
25 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. BWXT ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in BWXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,840 | 7,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,509,749 | 7,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,200,546 | 6,946 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,195,823 | 6,486 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $913,628 | 6,342 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $632,741 | 6,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $738,627 | 6,631 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $725,355 | 6,673 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $573,420 | 6,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $626,187 | 6,102 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $499,205 | 6,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $495,542 | 6,609 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $434,859 | 6,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $518,567 | 8,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $712,467 | 12,267 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,348 | 12,157 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $752,088 | 13,652 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $808,384 | 15,009 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $588,636 | 12,294 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $406,373 | 7,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $422,823 | 7,275 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $349,218 | 5,296 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $198,682 | 3,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $115,435 | 2,050 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,915 | 793 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||