Position in BWXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,838,692
+$1,141,265 QoQ
Shares Held
19,721
+49.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 841 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. BWXT ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in BWXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,692 | 19,721 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,697,427 | 13,191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,724,943 | 9,980 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,142,932 | 11,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,684,925 | 11,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,201,162 | 12,176 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,337,571 | 12,008 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,251,680 | 11,515 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,113,780 | 11,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,264,483 | 12,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $958,050 | 12,486 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $943,848 | 12,588 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $911,944 | 12,742 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $431,067 | 6,838 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $391,807 | 6,746 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $260,513 | 5,172 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $282,887 | 5,135 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $442,459 | 8,215 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $378,395 | 7,903 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $456,140 | 8,469 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $500,529 | 8,612 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $429,730 | 6,517 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $377,473 | 6,262 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $366,296 | 6,505 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $351,791 | 6,211 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||