EXCHANGE TRADED CONCEPTS, LLC
Position in BWXT — BWX Technologies, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in BWXT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,475,954
-$653,763 QoQ
Shares Held
84,644
+1.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#10
of 251 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. BWXT ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
This page
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in BWXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,475,954 | 84,644 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $17,129,717 | 83,768 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $13,108,185 | 75,840 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,667,855 | 63,285 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,306,514 | 43,777 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,190,834 | 32,345 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,182,077 | 28,567 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,405,273 | 12,928 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $883,310 | 9,298 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $662,925 | 6,460 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $622,510 | 8,113 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $608,312 | 8,113 | Shares | Sole | 2023-10-18 | |
| 2022-09-30 | $6,094 | 121 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||