Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$516,647,615
-$9,466,500 QoQ
Shares Held
2,654,239
+3.2% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. BWXT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,647,615 | 2,654,239 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $526,114,115 | 2,572,811 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $351,199,122 | 2,031,932 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,674,549 | 339,939 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $36,627,826 | 254,254 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $31,307,656 | 317,361 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $32,375,831 | 290,653 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $29,595,853 | 272,271 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $25,715,265 | 270,687 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $21,510,993 | 209,618 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $18,060,702 | 235,380 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $23,175,638 | 309,091 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,309,914 | 325,694 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $15,581,342 | 247,166 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $11,334,483 | 195,153 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $15,462,782 | 306,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,683,539 | 212,081 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $9,191,313 | 170,652 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $6,605,713 | 137,964 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $6,582,658 | 122,218 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,550,133 | 129,906 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $8,650,665 | 131,190 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,397,439 | 122,718 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $7,535,232 | 133,817 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $13,995,627 | 247,098 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,033,461 | 62,276 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||