Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,645,738
+$778,104 QoQ
Shares Held
34,142
+19.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. BWXT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,645,738 | 34,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,867,634 | 28,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,198,161 | 30,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,109,075 | 27,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,509,444 | 24,361 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,352,392 | 13,709 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,117,908 | 10,036 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $917,534 | 8,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $889,295 | 9,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $805,668 | 7,851 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,950,089 | 25,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,220,456 | 29,614 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,482,640 | 20,716 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,348,170 | 21,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,096,083 | 18,872 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $884,645 | 17,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $928,814 | 16,860 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $813,607 | 15,106 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $711,493 | 14,860 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $808,221 | 15,006 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $874,587 | 15,048 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,024,639 | 15,539 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $945,309 | 15,682 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,184,928 | 21,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,062,789 | 18,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $692,067 | 14,208 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||