Position in BWXT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,336,358
-$421,992 QoQ
Shares Held
37,690
-0.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#178
of 840 holders
Holding Since
Sep 2022
16 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $30,555,164 across 10 Aerospace & Defense names. BWXT ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
14,502 | $7,388,188 | |
| 2 | RTX |
RTX Corp
|
38,909 | $7,382,204 | |
| 3 | BWXT |
BWX Technologies, Inc.
This page
|
37,690 | $7,336,358 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
9,638 | $2,697,579 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,831 | $2,566,200 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,639 | $803,491 | |
| 7 | CW |
Curtiss Wright Corp
|
889 | $673,648 | |
| 8 | GE |
General Electric Co
|
1,781 | $665,613 |
All Filings in BWXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,336,358 | 37,690 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,758,350 | 37,940 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,346,684 | 36,720 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,860,407 | 37,210 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,374,878 | 37,310 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,628,840 | 36,785 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,737,023 | 33,549 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,667,972 | 33,744 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,124,455 | 32,889 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,654,676 | 25,869 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,930,526 | 25,160 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,972,723 | 26,310 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,885,153 | 26,340 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,729,817 | 27,440 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,708,365 | 29,414 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,111,867 | 22,074 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||