Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,840,779
+$938,995 QoQ
Shares Held
35,144
+21.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 841 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 17%
Shared 20%
None 63%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. BWXT ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in BWXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,840,779 | 35,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,901,784 | 28,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,641,634 | 9,498 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,504,850 | 13,586 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,187,630 | 8,244 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,318,753 | 13,368 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $1,902,207 | 17,077 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,359,116 | 21,703 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,218,565 | 12,827 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,471,910 | 24,088 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $470,815 | 6,136 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $211,293 | 2,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $464,632 | 6,492 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $417,640 | 6,625 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $477,417 | 8,220 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $285,295 | 5,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $346,240 | 6,285 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $297,526 | 6,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,543,681 | 28,661 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,664,789 | 28,644 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,901,907 | 28,843 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,736,968 | 28,815 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,609,396 | 28,581 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||