State of Tennessee, Department of Treasury

Position in BWXT — BWX Technologies, Inc.

CIK 1587973 NASHVILLE, TN

Position in BWXT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,065,405

-$625,463 QoQ

Shares Held

36,298

-3.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#183

of 841 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. BWXT ranks #15 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	364,357	$136,171,141
2	RTX	RTX Corp	460,423	$87,356,055
3	BA	Boeing Co	297,641	$64,430,347
4	HWM	Howmet Aerospace Inc.	139,101	$37,398,694
5	LMT	Lockheed Martin Corp	68,650	$34,974,429
6	GD	General Dynamics Corp	87,924	$31,146,197
7	TDG	TransDigm Group INC	21,307	$28,381,776
8	HONA	Honeywell Aerospace Inc.	109,474	$24,202,511

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,065,405	36,298	-3.5%	Shares	Sole	2026-08-14
2026-03-31	$7,690,868	37,610	0.0%	Shares	Sole	2026-05-15
2025-12-31	$6,500,512	37,610	-7.2%	Shares	Sole	2026-02-18
2025-09-30	$7,468,828	40,510	+9.3%	Shares	Sole	2025-11-14
2025-06-30	$5,337,855	37,053	0.0%	Shares	Sole	2025-08-15
2025-03-31	$3,655,278	37,053	+13.9%	Shares	Sole	2025-05-13
2024-12-31	$3,622,848	32,524	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$3,635,036	33,441	+18.0%	Shares	Sole	2024-11-14
2024-06-30	$2,693,250	28,350	-54.3%	Shares	Sole	2024-08-13
2024-03-31	$6,369,828	62,072	+13.1%	Shares	Sole	2024-05-14
2023-12-31	$4,210,328	54,872	+320.3%	Shares	Sole	2024-02-14
2023-09-30	$978,863	13,055	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.