Wellington Shields Capital Management, LLC
Position in BWXT — BWX Technologies, Inc.
CIK 1506071
NEW YORK, NY
Position in BWXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$272,510
-$13,776 QoQ
Shares Held
1,400
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#587
of 841 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $30,535,322 across 14 Aerospace & Defense names. BWXT ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
55,467 | $12,006,941 | |
| 2 | RTX |
RTX Corp
|
39,062 | $7,411,233 | |
| 3 | CW |
Curtiss Wright Corp
|
4,223 | $3,200,020 | |
| 4 | GE |
General Electric Co
|
8,540 | $3,191,654 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,537 | $1,801,960 | |
| 6 | RKLB |
Rocket Lab Corp
|
9,900 | $1,006,335 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,219 | $711,656 | |
| 8 | GD |
General Dynamics Corp
|
1,000 | $354,240 |
All Filings in BWXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,510 | 1,400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $286,286 | 1,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $241,976 | 1,400 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $258,118 | 1,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $201,684 | 1,400 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $529,625 | 5,575 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||