Position in BWXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,387,465
+$18,200 QoQ
Shares Held
7,128
+6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#362
of 841 holders
Holding Since
Jun 2023
13 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, 2026Argent Trust Co holds $70,198,418 across 15 Aerospace & Defense names. BWXT ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
107,474 | $20,391,040 | |
| 2 | LMT |
Lockheed Martin Corp
|
22,234 | $11,327,332 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
49,721 | $10,992,317 | |
| 4 | GD |
General Dynamics Corp
|
22,334 | $7,911,595 | |
| 5 | GE |
General Electric Co
|
16,528 | $6,177,008 | |
| 6 | BA |
Boeing Co
|
23,056 | $4,990,931 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,470 | $3,804,544 | |
| 8 | BWXT |
BWX Technologies, Inc.
This page
|
7,128 | $1,387,465 |
All Filings in BWXT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,465 | 7,128 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,369,265 | 6,696 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,156,818 | 6,693 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,418,358 | 7,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $838,573 | 5,821 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $587,263 | 5,953 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $712,450 | 6,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $695,245 | 6,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $278,350 | 2,930 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $300,676 | 2,930 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $224,818 | 2,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $219,691 | 2,930 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $209,700 | 2,930 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||