Position in BWXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,927,960
-$1,240,684 QoQ
Shares Held
97,241
-1.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#103
of 841 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $50,491,211 across 9 Aerospace & Defense names. BWXT ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
This page
|
97,241 | $18,927,960 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
68,980 | $15,230,784 | |
| 3 | BA |
Boeing Co
|
55,514 | $12,017,115 | |
| 4 | SARO |
StandardAero, Inc.
|
103,906 | $3,107,828 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,400 | $391,846 | |
| 6 | GE |
General Electric Co
|
819 | $306,084 | |
| 7 | TXT |
Textron Inc
|
3,103 | $284,638 | |
| 8 | RTX |
RTX Corp
|
1,074 | $203,770 |
All Filings in BWXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,927,960 | 97,241 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $20,168,644 | 98,629 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,570,395 | 101,657 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $22,746,280 | 123,373 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $17,795,011 | 123,525 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $10,977,180 | 111,274 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $12,876,238 | 115,596 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $12,573,002 | 115,667 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,399,335 | 119,993 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $15,562,015 | 151,647 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $11,652,217 | 151,860 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $11,804,101 | 157,430 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $12,373,451 | 172,886 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $11,874,970 | 188,372 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $12,363,083 | 212,863 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,690,075 | 212,231 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $5,987,732 | 108,690 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,558,136 | 103,196 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $4,737,438 | 98,944 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,681,024 | 31,211 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $464,960 | 8,000 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||