Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$665,119
-$204,167 QoQ
Shares Held
3,417
-19.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 841 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. BWXT ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in BWXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,119 | 3,417 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $869,286 | 4,251 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $436,035 | 2,365 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $389,075 | 3,944 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $430,745 | 3,867 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $461,975 | 4,250 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $416,195 | 4,381 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $653,997 | 6,373 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $446,031 | 5,813 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $447,255 | 5,965 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $350,406 | 4,896 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||