Rockefeller Capital Management L.P.
Position in BWXT — BWX Technologies, Inc.
CIK 1739439
NEW YORK, NY
Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,390,051
-$345,686 QoQ
Shares Held
27,691
-1.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. BWXT ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,787 | $24,847,705 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,390,051 | 27,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,735,737 | 28,049 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,869,248 | 28,172 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $5,023,344 | 27,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,724,527 | 25,854 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,696,399 | 27,333 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,397,891 | 21,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,162,151 | 19,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,994,240 | 20,992 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,106,788 | 20,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,538,820 | 20,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,326,478 | 31,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,335,830 | 32,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,903,681 | 30,198 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,995,512 | 34,358 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,741,341 | 34,571 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,770,592 | 32,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,758,798 | 32,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,563,377 | 32,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,066,428 | 19,800 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $917,424 | 15,785 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $182,324 | 2,765 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $166,674 | 2,765 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $151,811 | 2,696 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $154,400 | 2,726 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $131,176 | 2,693 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||