Position in BWXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,306,381
+$7,209,113 QoQ
Shares Held
177,546
+5.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $470,879,483 across 29 Aerospace & Defense names. BWXT ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
217,069 | $50,025,721 | |
| 2 | CW |
Curtiss Wright Corp
|
71,872 | $48,953,456 | |
| 3 | GD |
General Dynamics Corp
|
140,023 | $48,058,694 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $37,491,200 | |
| 5 | BWXT |
BWX Technologies, Inc.
This page
|
177,546 | $36,306,381 | |
| 6 | LMT |
Lockheed Martin Corp
|
58,939 | $35,622,142 | |
| 7 | TXT |
Textron Inc
|
404,132 | $35,385,797 | |
| 8 | RTX |
RTX Corp
|
150,314 | $28,995,570 |
All Filings in BWXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||