Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,321,416
-$3,497,119 QoQ
Shares Held
541,081
+1.7% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#37
of 841 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. BWXT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
510,201 | $190,677,419 | |
| 2 | RTX |
RTX Corp
|
666,370 | $126,430,379 | |
| 3 | BWXT |
BWX Technologies, Inc.
This page
|
541,081 | $105,321,416 | |
| 4 | LMT |
Lockheed Martin Corp
|
171,822 | $87,536,435 | |
| 5 | BA |
Boeing Co
|
381,644 | $82,614,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
193,211 | $51,946,709 | |
| 7 | GD |
General Dynamics Corp
|
123,375 | $43,704,359 | |
| 8 | TDG |
TransDigm Group INC
|
27,092 | $36,087,627 |
All Filings in BWXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,321,416 | 541,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,818,535 | 532,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,652,453 | 518,702 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,545,143 | 518,225 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,832,171 | 463,919 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,092,669 | 92,171 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||