Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$531,589
-$26,873 QoQ
Shares Held
2,731
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#478
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, 2026BROWN BROTHERS HARRIMAN & CO holds $222,613,417 across 26 Aerospace & Defense names. BWXT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
199,745 | $84,979,512 | |
| 2 | HEI |
Heico Corp
|
226,918 | $58,525,010 | |
| 3 | RTX |
RTX Corp
|
157,970 | $29,971,648 | |
| 4 | GE |
General Electric Co
|
38,603 | $14,427,099 | |
| 5 | BA |
Boeing Co
|
35,313 | $7,644,205 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,799 | $6,011,118 | |
| 7 | TDG |
TransDigm Group INC
|
3,583 | $4,772,699 | |
| 8 | GD |
General Dynamics Corp
|
10,227 | $3,622,812 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,589 | 2,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $558,462 | 2,731 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $468,050 | 2,708 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $499,273 | 2,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $389,826 | 2,706 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $266,946 | 2,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $308,661 | 2,771 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $294,142 | 2,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $254,315 | 2,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $274,713 | 2,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $205,406 | 2,677 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $226,964 | 3,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,642 | 3,027 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $168,758 | 2,677 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $155,480 | 2,677 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $134,840 | 2,677 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,102 | 3,360 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $180,969 | 3,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $160,876 | 3,360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,709 | 4,005 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $232,770 | 4,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $264,089 | 4,005 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $241,421 | 4,005 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,521 | 4,005 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $226,843 | 4,005 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $198,590 | 4,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||