Position in BWXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,580,816
-$68,547,401 QoQ
Shares Held
413,978
-43.2% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#41
of 841 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 56%
Shared 2%
None 41%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiera Capital Corp holds $290,585,816 across 7 Aerospace & Defense names. BWXT ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
This page
|
413,978 | $80,580,816 | |
| 2 | HEI |
Heico Corp
|
291,395 | $75,153,683 | |
| 3 | CAE |
Cae Inc
|
2,964,525 | $74,290,996 | |
| 4 | CW |
Curtiss Wright Corp
|
69,764 | $52,864,368 | |
| 5 | BA |
Boeing Co
|
30,267 | $6,551,897 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,369 | $697,449 | |
| 7 | GE |
General Electric Co
|
1,195 | $446,607 |
All Filings in BWXT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,580,816 | 413,978 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $149,128,217 | 729,269 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $124,990,283 | 723,156 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $100,414,169 | 544,634 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $80,282,044 | 557,282 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $85,560,328 | 867,312 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $96,789,221 | 868,922 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $96,727,782 | 889,860 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $88,999,705 | 936,839 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $95,063,472 | 926,364 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $69,473,643 | 905,430 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $66,944,917 | 892,837 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $62,077,670 | 867,370 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,218,395 | 685,571 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||