Venturi Wealth Management, LLC

Position in BWXT — BWX Technologies, Inc.

CIK 1666363 AUSTIN, TX

Position in BWXT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,035,732

-$54,199 QoQ

Shares Held

5,321

-0.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#397

of 841 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. BWXT ranks #6 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	99,688	$18,913,804
2	BA	Boeing Co	13,919	$3,013,045
3	GE	General Electric Co	4,639	$1,733,733
4	LHX	L3harris Technologies, Inc. /De/	4,336	$1,259,997
5	HEI	Heico Corp	3,134	$1,116,298
6	BWXT	BWX Technologies, Inc. This page	5,321	$1,035,732
7	HWM	Howmet Aerospace Inc.	2,830	$760,872
8	GD	General Dynamics Corp	1,821	$645,070

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,732	5,321	-0.2%	Shares	Sole	2026-07-20
2026-03-31	$1,089,931	5,330	+16.6%	Shares	Sole	2026-04-21
2025-12-31	$790,397	4,573	-21.6%	Shares	Sole	2026-01-22
2025-09-30	$1,074,877	5,830	-0.8%	Shares	Sole	2025-10-23
2025-06-30	$846,783	5,878	-5.4%	Shares	Other	2025-07-23
2025-03-31	$612,813	6,212	-12.9%	Shares	Sole	2025-05-06
2024-12-31	$794,098	7,129	+12.1%	Shares	Sole	2025-01-31
2024-09-30	$691,114	6,358	+7.9%	Shares	Sole	2024-11-04
2024-06-30	$559,740	5,892	-0.2%	Shares	Sole	2024-07-19
2024-03-31	$605,970	5,905	+1.3%	Shares	Sole	2024-04-23
2023-12-31	$447,335	5,830	+11.0%	Shares	Sole	2024-01-23
2023-09-30	$393,644	5,250	0.0%	Shares	Sole	2023-11-02
2023-06-30	$375,741	5,250	+4.8%	Shares	Sole	2023-07-24
2023-03-31	$315,829	5,010	+20.4%	Shares	Sole	2023-05-02
2022-12-31	$241,612	4,160	—	Shares	Sole	2023-01-31
No filing history on record for this holder in this stock.