Position in BWXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,574,367
-$2,089,493 QoQ
Shares Held
126,249
-3.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. BWXT ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,574,367 | 126,249 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,663,860 | 130,392 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,774,037 | 125,978 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,231,956 | 136,855 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $31,113,790 | 215,978 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $24,947,302 | 252,887 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $27,360,948 | 245,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,538,887 | 244,148 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,731,915 | 228,757 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,176,514 | 255,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,114,638 | 275,181 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,027,166 | 280,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,077,103 | 196,690 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,824,917 | 187,578 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,849,729 | 169,589 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,084,787 | 160,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,001,106 | 145,237 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,528,119 | 139,772 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,065,534 | 126,682 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,049,573 | 130,887 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,501,839 | 129,075 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,363,895 | 126,841 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,579,305 | 125,735 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,823,307 | 121,174 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,883,459 | 121,530 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,413,775 | 111,143 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||