Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,578,848
-$4,727,533 QoQ
Shares Held
162,234
-8.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. BWXT ranks #11 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in BWXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,578,848 | 162,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,306,381 | 177,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,097,268 | 168,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,031,476 | 162,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,153,864 | 126,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,463,464 | 75,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,156,955 | 19,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,346,941 | 21,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,364,330 | 35,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,120,398 | 40,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,624,834 | 21,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,623,017 | 21,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,451,869 | 20,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $932,046 | 14,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $651,715 | 11,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $506,218 | 10,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $429,206 | 7,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $497,774 | 9,242 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $1,564,629 | 27,786 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $353,263 | 6,237 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||