Blue Trust, Inc.

Position in BWXT — BWX Technologies, Inc.

CIK 1856022 BRENTWOOD, TN

Position in BWXT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$99,659

-$131 QoQ

Shares Held

512

+4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#669

of 841 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Blue Trust, Inc. holds $29,950,573 across 31 Aerospace & Defense names. BWXT ranks #20 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	8,161	$4,157,702
2	GE	General Electric Co	10,586	$3,956,305
3	RTX	RTX Corp	18,858	$3,577,927
4	HONA	Honeywell Aerospace Inc.	14,668	$3,238,694
5	SPCX	Space Exploration Technologies Corp	16,390	$2,800,394
6	BA	Boeing Co	8,422	$1,823,109
7	WWD	Woodward, Inc.	4,093	$1,741,325
8	MOG-A	Moog Inc.	3,129	$1,326,195

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,659	512	+4.9%	Shares	Sole	2026-07-21
2026-03-31	$99,790	488	-5.2%	Shares	Sole	2026-04-20
2025-12-31	$89,012	515	-39.8%	Shares	Other	2026-01-16
2025-09-30	$157,635	855	0.0%	Shares	Sole	2025-10-16
2025-06-30	$123,170	855	-17.9%	Shares	Other	2025-07-24
2025-03-31	$102,792	1,042	+91.5%	Shares	Sole	2025-04-21
2024-12-31	$60,595	544	-33.1%	Shares	Sole	2025-01-30
2024-09-30	$88,373	813	+82.3%	Shares	Defined	2024-10-17
2024-06-30	$42,370	446	+37.2%	Shares	Defined	2024-07-18
2024-03-31	$33,351	325	-14.0%	Shares	Other	2024-05-01
2023-12-31	$24,941	378	-13.1%	Shares	Other	2024-01-18
2023-09-30	$32,616	435	0.0%	Shares	Other	2023-10-11
2023-06-30	$27	435	-21.9%	Shares	Other	2023-07-14
2023-03-31	$35,113	557	-7.6%	Shares	Other	2023-04-17
2022-12-31	$6,413	603	+10.0%	Shares	Other	2023-01-17
2022-09-30	$27,602	548	+41.6%	Shares	Sole	2022-10-21
2022-06-30	$21,318	387	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.