Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$780,935
-$39,478 QoQ
Shares Held
4,012
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#428
of 841 holders
Holding Since
Dec 2022
15 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, 2026GAM Holding AG holds $14,837,505 across 8 Aerospace & Defense names. BWXT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,885 | $7,805,351 | |
| 2 | RTX |
RTX Corp
|
11,465 | $2,175,254 | |
| 3 | BA |
Boeing Co
|
7,783 | $1,684,786 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,590 | $1,234,067 | |
| 5 | BWXT |
BWX Technologies, Inc.
This page
|
4,012 | $780,935 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,037 | $528,154 | |
| 7 | KRMN |
Karman Holdings Inc.
|
8,425 | $420,576 | |
| 8 | RKLB |
Rocket Lab Corp
|
2,050 | $208,382 |
All Filings in BWXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,935 | 4,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820,413 | 4,012 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,092,573 | 12,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,683,528 | 19,979 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,952,797 | 20,497 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,295,684 | 23,271 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,998,336 | 17,940 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,071,278 | 19,055 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,827,895 | 19,241 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,976,461 | 19,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,471,451 | 19,177 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,437,891 | 19,177 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,372,497 | 19,177 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $720,042 | 11,422 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $656,187 | 11,298 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||