Position in BWXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,472
-$33,034 QoQ
Shares Held
136
-53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
of 841 holders
Holding Since
Jun 2025
5 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, 2026TrinityBridge Ltd holds $12,364,992 across 10 Aerospace & Defense names. BWXT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
26,972 | $5,962,969 | |
| 2 | LMT |
Lockheed Martin Corp
|
10,324 | $5,259,665 | |
| 3 | GE |
General Electric Co
|
1,439 | $537,797 | |
| 4 | GD |
General Dynamics Corp
|
970 | $343,612 | |
| 5 | BA |
Boeing Co
|
382 | $82,691 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
151 | $76,905 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
170 | $49,400 | |
| 8 | BWXT |
BWX Technologies, Inc.
This page
|
136 | $26,472 |
All Filings in BWXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,472 | 136 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $59,506 | 291 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $26,098 | 151 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,839 | 151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $180,795 | 1,255 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||