Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,294,853
+$3,061,942 QoQ
Shares Held
160,775
+16.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#80
of 841 holders
Holding Since
Mar 2020
20 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, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. BWXT ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
This page
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in BWXT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,294,853 | 160,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,232,911 | 138,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,068,713 | 145,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,754,576 | 123,418 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $22,763,352 | 158,013 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $16,413,584 | 166,382 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,913,405 | 160,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,752,299 | 154,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,798,020 | 134,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,211,182 | 187,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,258,889 | 185,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,902,700 | 158,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,301,857 | 102,024 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $271,185 | 5,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $290,135 | 4,992 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $346,976 | 5,262 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $310,200 | 5,146 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $293,994 | 5,221 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $295,774 | 5,222 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $277,306 | 5,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||