Position in BWXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$501,223
-$25,338 QoQ
Shares Held
2,575
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#488
of 841 holders
Holding Since
Jun 2020
15 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, 2026Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. BWXT ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,285 | $12,881,696 | |
| 2 | GE |
General Electric Co
|
22,783 | $8,514,690 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,337 | $5,774,047 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,085,522 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
15,890 | $4,272,185 | |
| 6 | MDA |
MDA Space Ltd.
|
80,000 | $3,302,400 | |
| 7 | BA |
Boeing Co
|
14,738 | $3,190,334 | |
| 8 | CW |
Curtiss Wright Corp
|
2,946 | $2,232,360 |
All Filings in BWXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,223 | 2,575 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $526,561 | 2,575 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $312,667 | 1,809 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $128,505 | 697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $638,617 | 4,433 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $279,143 | 2,506 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $178,268 | 1,640 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $897,655 | 9,449 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $57,503 | 1,201 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $72,010 | 1,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,706 | 1,337 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,161 | 1,337 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $80,594 | 1,337 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,286 | 1,337 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $75,727 | 1,337 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||