CAPTRUST FINANCIAL ADVISORS

Position in BWXT — BWX Technologies, Inc.

CIK 1512024 RALEIGH, NC

Position in BWXT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,404,987

+$556,048 QoQ

Shares Held

43,180

+12.5% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#159

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 29% Shared 0% None 71%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. BWXT ranks #14 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	356,669	$181,708,588
2	RTX	RTX Corp	499,875	$94,841,283
3	GE	General Electric Co	122,713	$45,861,529
4	HEI	Heico Corp	166,265	$43,254,771
5	HONA	Honeywell Aerospace Inc.	167,752	$37,086,612
6	BA	Boeing Co	102,505	$22,189,257
7	CW	Curtiss Wright Corp	27,258	$20,655,022
8	GD	General Dynamics Corp	53,953	$19,112,310

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,404,987	43,180	+12.5%	Shares	Sole	2026-08-13
2026-03-31	$7,848,939	38,383	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$6,478,388	37,482	-3.7%	Shares	Sole	2026-02-17
2025-09-30	$7,174,574	38,914	+2.5%	Shares	Sole	2025-11-19
2025-06-30	$5,466,788	37,948	-1.0%	Shares	Sole	2025-08-15
2025-03-31	$3,781,353	38,331	+33.1%	Shares	Sole	2025-05-15
2024-12-31	$3,206,695	28,788	+6.4%	Shares	Sole	2025-02-14
2024-09-30	$2,942,074	27,066	+4.7%	Shares	Sole	2024-11-14
2024-06-30	$2,455,655	25,849	-9.5%	Shares	Sole	2024-08-15
2024-03-31	$2,929,493	28,547	-18.3%	Shares	Sole	2024-05-15
2023-12-31	$2,679,948	34,927	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$2,607,879	34,781	+0.8%	Shares	Sole	2023-11-15
2023-06-30	$2,469,021	34,498	-0.6%	Shares	Sole	2023-08-15
2023-03-31	$2,186,920	34,691	-9.8%	Shares	Sole	2023-05-15
2022-12-31	$2,232,885	38,445	+0.9%	Shares	Sole	2023-02-15
2022-09-30	$1,919,197	38,102	+14.3%	Shares	Sole	2022-11-16
2022-06-30	$1,836,645	33,339	+442.1%	Shares	Sole	2022-08-23
2022-03-31	$331,239	6,150	+27.9%	Shares	Sole	2022-05-16
2021-12-31	$230,302	4,810	-12.3%	Shares	Sole	2022-02-14
2021-09-30	$295,260	5,482	+15.1%	Shares	Sole	2021-11-16
2021-06-30	$276,767	4,762	+0.8%	Shares	Sole	2021-08-16
2021-03-31	$311,566	4,725	-35.2%	Shares	Sole	2021-05-17
2020-12-31	$439,501	7,291	+231.9%	Shares	Sole	2021-02-16
2020-09-30	$123,713	2,197	-5.7%	Shares	Sole	2020-11-17
2020-06-30	$132,027	2,331	+6.4%	Shares	Sole	2020-08-14
2020-03-31	$106,723	2,191	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.