Bank of New York Mellon Corp
BankPosition in BWXT — BWX Technologies, Inc.
CIK 1390777
NEW YORK, NY
Position in BWXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$222,586,746
-$39,977,790 QoQ
Shares Held
1,143,523
-10.9% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. BWXT ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,586,746 | 1,143,523 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $262,564,536 | 1,283,997 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $204,805,713 | 1,184,944 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $210,622,806 | 1,142,392 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $189,325,086 | 1,314,210 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $132,176,984 | 1,339,858 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $153,693,574 | 1,379,779 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $125,153,475 | 1,151,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $127,792,765 | 1,345,187 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $145,561,537 | 1,418,452 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $116,248,245 | 1,515,030 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $118,289,639 | 1,577,616 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $113,583,085 | 1,587,021 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $70,645,517 | 1,120,646 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $57,317,052 | 986,864 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $50,540,042 | 1,003,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,866,940 | 977,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,599,595 | 902,332 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,963,788 | 542,268 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,117,341 | 577,745 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $33,052,725 | 568,698 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,456,094 | 568,033 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,940,243 | 612,811 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,082,928 | 516,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,168,486 | 497,325 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $23,846,269 | 489,556 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||