Adalta Capital Management LLC

Position in BWXT — BWX Technologies, Inc.

CIK 1698926 NEW YORK, NY

Position in BWXT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,055,114

-$117,183 QoQ

Shares Held

10,558

-0.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#308

of 841 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Adalta Capital Management LLC holds $4,620,683 across 5 Aerospace & Defense names. BWXT ranks #1 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWXT	BWX Technologies, Inc. This page	10,558	$2,055,114
2	BA	Boeing Co	7,550	$1,634,348
3	HONA	Honeywell Aerospace Inc.	1,890	$417,841
4	CW	Curtiss Wright Corp	352	$266,731
5	RTX	RTX Corp	1,300	$246,649

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,055,114	10,558	-0.6%	Shares	Sole	2026-08-14
2026-03-31	$2,172,297	10,623	+1.3%	Shares	Sole	2026-05-18
2025-12-31	$1,811,881	10,483	-14.1%	Shares	Sole	2026-02-17
2025-09-30	$2,250,235	12,205	+3.7%	Shares	Sole	2025-11-17
2025-06-30	$1,695,586	11,770	+13.9%	Shares	Sole	2025-08-12
2025-03-31	$1,019,547	10,335	+119.1%	Shares	Sole	2025-05-16
2024-12-31	$525,538	4,718	-4.1%	Shares	Sole	2025-02-18
2024-09-30	$534,586	4,918	+91.7%	Shares	Sole	2024-11-15
2024-06-30	$243,675	2,565	+35.0%	Shares	Sole	2024-08-15
2024-03-31	$194,978	1,900	-24.0%	Shares	Sole	2024-05-16
2023-12-31	$191,825	2,500	+8.7%	Shares	Sole	2024-02-14
2023-09-30	$172,454	2,300	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.