Treasurer of the State of North Carolina
Position in BWXT — BWX Technologies, Inc.
CIK 1761054
RALEIGH, NC
Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,584,731
-$2,819,515 QoQ
Shares Held
38,966
-23.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. BWXT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,584,731 | 38,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,404,246 | 50,879 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,450,838 | 48,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,561,566 | 41,013 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,139,116 | 42,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,115,184 | 41,715 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,465,068 | 40,085 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,330,064 | 39,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,769,125 | 39,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,184,022 | 40,772 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,106,951 | 40,492 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,006,847 | 40,102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,946,680 | 41,172 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,516,052 | 39,912 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,301,826 | 39,632 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,970,575 | 39,122 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,127,685 | 38,622 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,826,769 | 33,917 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,598,186 | 33,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,843,035 | 34,219 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,921,447 | 33,060 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,300,646 | 34,890 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,108,594 | 34,980 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,964,655 | 34,890 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,977,868 | 34,920 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,910,893 | 39,230 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||