Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,048
+$31,106 QoQ
Shares Held
2,533
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 841 holders
Holding Since
Mar 2020
19 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, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. BWXT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in BWXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,048 | 2,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $461,942 | 2,259 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $263,062 | 1,522 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $280,611 | 1,522 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $219,259 | 1,522 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $486,147 | 4,928 | Shares | Defined | 2025-05-05 | |
| 2024-09-30 | $660,243 | 6,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,555 | 5,269 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,010,088 | 9,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $641,232 | 8,357 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $623,533 | 8,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $592,312 | 8,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $521,718 | 8,276 | Shares | Defined | 2023-05-11 | |
| 2021-06-30 | $778,110 | 13,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,029,653 | 15,615 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,054,779 | 17,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,549,245 | 116,307 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,155,705 | 143,992 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,968,972 | 122,541 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||