O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BWXT — BWX Technologies, Inc.

CIK 1423442 Stamford, CT

Position in BWXT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,362,355

-$159,255 QoQ

Shares Held

6,999

-5.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#366

of 841 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. BWXT ranks #21 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	202,243	$75,584,275
2	RTX	RTX Corp	310,439	$58,899,590
3	GD	General Dynamics Corp	100,061	$35,445,608
4	LMT	Lockheed Martin Corp	53,910	$27,464,988
5	BA	Boeing Co	103,591	$22,424,343
6	LHX	L3harris Technologies, Inc. /De/	74,236	$21,572,239
7	HWM	Howmet Aerospace Inc.	77,543	$20,848,210
8	NOC	Northrop Grumman Corp /De/	26,399	$13,445,274

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,362,355	6,999	-5.9%	Shares	Sole	2026-08-13
2026-03-31	$1,521,610	7,441	-0.2%	Shares	Sole	2026-05-13
2025-12-31	$1,289,040	7,458	+2.1%	Shares	Sole	2026-02-11
2025-09-30	$1,346,454	7,303	+11.6%	Shares	Sole	2025-11-13
2025-06-30	$943,016	6,546	+34.9%	Shares	Sole	2025-08-12
2025-03-31	$478,847	4,854	+9.4%	Shares	Sole	2025-05-13
2024-12-31	$494,237	4,437	+14.5%	Shares	Sole	2025-02-12
2024-09-30	$421,321	3,876	+9353.7%	Shares	Sole	2024-11-12
2021-09-30	$2,208	41	+28.1%	Shares	Sole	2021-11-10
2021-06-30	$1,859	32	0.0%	Shares	Sole	2021-08-09
2021-03-31	$2,110	32	+6.7%	Shares	Sole	2021-05-14
2020-12-31	$1,808	30	-21.1%	Shares	Sole	2021-02-11
2020-09-30	$2,139	38	+90.0%	Shares	Sole	2020-11-12
2020-06-30	$1,132	20	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.