Vestmark Advisory Solutions, Inc.
Position in BWXT — BWX Technologies, Inc.
CIK 1736982
Wakefield, MA
Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,075
-$539,168 QoQ
Shares Held
2,528
-49.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#493
of 841 holders
Holding Since
Mar 2020
17 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, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. BWXT ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in BWXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,075 | 2,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,031,243 | 5,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $876,817 | 5,073 | Shares | Sole | 2026-02-06 | |
| 2023-06-30 | $352,553 | 4,926 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $335,246 | 5,318 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $316,245 | 5,445 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $275,624 | 5,472 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $324,259 | 5,886 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $355,314 | 6,597 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $402,287 | 8,402 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $438,959 | 8,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $460,136 | 7,917 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $512,551 | 7,773 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $415,389 | 6,891 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $390,397 | 6,933 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $404,239 | 7,137 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $319,732 | 6,564 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||