Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,737,754
-$13,267,779 QoQ
Shares Held
50,027
-55.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. BWXT ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,737,754 | 50,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,005,533 | 112,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,797,442 | 172,399 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,844,221 | 221,534 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,928,517 | 291,049 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,401,520 | 14,207 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,638,768 | 14,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,592,562 | 14,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,416,545 | 14,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,519,904 | 14,811 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,257,856 | 29,426 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,109,778 | 14,801 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,017,152 | 14,212 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $904,055 | 14,341 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,475,289 | 25,401 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,448,136 | 28,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,620,691 | 29,419 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,609,929 | 29,891 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,125,084 | 23,498 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,564,902 | 29,055 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,774,867 | 30,538 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,997,190 | 30,288 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,827,402 | 1,208,152 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,427,402 | 1,534,850 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,275,102 | 1,540,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,578,272 | 1,531,067 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||