Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,979
-$67,838 QoQ
Shares Held
1,387
-16.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#591
of 841 holders
Holding Since
Jun 2025
5 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, 2026SFMG, LLC holds $20,883,823 across 10 Aerospace & Defense names. BWXT ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
69,335 | $13,154,929 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
15,074 | $3,332,559 | |
| 3 | GE |
General Electric Co
|
2,710 | $1,012,808 | |
| 4 | BA |
Boeing Co
|
4,125 | $892,938 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,284 | $654,146 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,637 | $621,417 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,020 | $519,496 | |
| 8 | BWXT |
BWX Technologies, Inc.
This page
|
1,387 | $269,979 |
All Filings in BWXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,979 | 1,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $337,817 | 1,652 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $285,531 | 1,652 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $304,579 | 1,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,970 | 1,638 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||