Position in BWXT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$207,496
-$18,874 QoQ
Shares Held
1,066
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#638
of 841 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $14,755,432 across 42 Aerospace & Defense names. BWXT ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,483 | $5,412,731 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,593 | $1,503,733 | |
| 3 | RTX |
RTX Corp
|
7,454 | $1,414,247 | |
| 4 | GD |
General Dynamics Corp
|
2,897 | $1,026,233 | |
| 5 | CW |
Curtiss Wright Corp
|
1,129 | $855,511 | |
| 6 | BA |
Boeing Co
|
3,214 | $695,734 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,148 | $624,187 | |
| 8 | ESLT |
Elbit Systems Ltd
|
629 | $477,234 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,496 | 1,066 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $226,370 | 1,107 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $195,309 | 1,130 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $208,153 | 1,129 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $156,161 | 1,084 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $120,747 | 1,224 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $136,452 | 1,225 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $126,961 | 1,168 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $46,550 | 490 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $50,078 | 488 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $37,367 | 487 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $36,890 | 492 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $35,140 | 491 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $30,826 | 489 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $29,040 | 500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $25,134 | 499 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $27,379 | 497 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,660 | 495 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,695 | 474 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $25,421 | 472 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $27,374 | 471 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $31,057 | 471 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $28,271 | 469 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $26,634 | 473 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $26,734 | 472 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $22,650 | 465 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||