Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,129,679
+$8,742,705 QoQ
Shares Held
468,172
+16.2% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. BWXT ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,129,679 | 468,172 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,386,974 | 402,890 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $70,277,088 | 406,602 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $123,440,323 | 669,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,111,882 | 847,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,084,484 | 426,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,716,201 | 724,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,873,724 | 81,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,355,595 | 66,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,032,855 | 68,533 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,909,271 | 24,883 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,553,909 | 60,735 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,739,125 | 38,272 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,780,819 | 44,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,066,042 | 52,790 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,035,152 | 20,551 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,022,910 | 18,568 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,205,170 | 22,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,754,800 | 36,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,921,831 | 35,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,969,524 | 51,093 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,906,463 | 74,408 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,693,535 | 61,273 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,583,605 | 28,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,217,774 | 56,811 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,458,344 | 50,469 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||