Position in BWXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$9,732
-$492 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#768
of 841 holders
Holding Since
Jun 2020
25 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, 2026Rosenberg Matthew Hamilton holds $3,259,978 across 14 Aerospace & Defense names. BWXT ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,181 | $815,105 | |
| 2 | RTX |
RTX Corp
|
3,110 | $590,060 | |
| 3 | BA |
Boeing Co
|
1,886 | $408,262 | |
| 4 | LMT |
Lockheed Martin Corp
|
778 | $396,359 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
501 | $255,164 | |
| 6 | GD |
General Dynamics Corp
|
659 | $233,444 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
755 | $166,704 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
525 | $146,942 |
All Filings in BWXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,732 | 50 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,224 | 50 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,642 | 50 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $9,218 | 50 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,203 | 50 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,932 | 50 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,569 | 50 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,435 | 50 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,750 | 50 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,131 | 50 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,836 | 50 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,749 | 50 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,578 | 50 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,152 | 50 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,904 | 50 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,518 | 50 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,754 | 50 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,693 | 50 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,394 | 50 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,693 | 50 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,906 | 50 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,297 | 50 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,014 | 50 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,815 | 50 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,832 | 50 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||