ProShare Advisors LLC

Position in BWXT — BWX Technologies, Inc.

CIK 1357955 BETHESDA, MD

Position in BWXT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$703,465

-$46,399 QoQ

Shares Held

3,614

-1.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#445

of 841 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. BWXT ranks #21 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	1,076,752	$381,428,628
2	HONA	Honeywell Aerospace Inc.	346,243	$76,547,402
3	GE	General Electric Co	161,050	$60,189,216
4	RKLB	Rocket Lab Corp	537,998	$54,687,496
5	BA	Boeing Co	228,241	$49,407,329
6	AXON	Axon Enterprise, Inc.	87,285	$48,932,843
7	RTX	RTX Corp	215,139	$40,818,322
8	HWM	Howmet Aerospace Inc.	68,648	$18,456,701

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$703,465	3,614	-1.4%	Shares	Sole	2026-08-11
2026-03-31	$749,864	3,667	0.0%	Shares	Sole	2026-04-27
2025-12-31	$633,804	3,667	-5.7%	Shares	Sole	2026-02-06
2025-09-30	$716,646	3,887	-4.0%	Shares	Sole	2025-11-06
2025-06-30	$583,298	4,049	+4.0%	Shares	Sole	2025-08-07
2025-03-31	$384,241	3,895	-8.9%	Shares	Sole	2025-05-08
2024-12-31	$476,415	4,277	+7.3%	Shares	Sole	2025-02-14
2024-09-30	$433,169	3,985	-7.6%	Shares	Sole	2024-11-14
2024-06-30	$409,545	4,311	-3.4%	Shares	Sole	2024-08-13
2024-03-31	$458,095	4,464	-7.2%	Shares	Sole	2024-05-08
2023-12-31	$369,148	4,811	-2.6%	Shares	Sole	2024-02-14
2023-09-30	$370,326	4,939	-7.5%	Shares	Sole	2023-11-13
2023-06-30	$382,326	5,342	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.