Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,748,847
-$893,119 QoQ
Shares Held
14,122
-20.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#285
of 841 holders
Holding Since
Sep 2022
16 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, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. BWXT ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in BWXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,748,847 | 14,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,641,966 | 17,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,107,490 | 17,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,418,588 | 18,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,697,955 | 18,728 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,469,604 | 25,034 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,646,515 | 23,759 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,643,910 | 24,323 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,314,200 | 24,360 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $3,116,158 | 30,366 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,263,304 | 29,497 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,523,151 | 33,651 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,738,482 | 38,263 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,061,218 | 32,697 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $828,801 | 14,270 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $726,285 | 14,419 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||