Position in BWXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,083,256
-$336,839 QoQ
Shares Held
15,840
-5.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#274
of 841 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Compass Wealth Management LLC holds $19,247,644 across 8 Aerospace & Defense names. BWXT ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
16,122 | $6,833,148 | |
| 2 | RTX |
RTX Corp
|
33,949 | $6,441,143 | |
| 3 | BWXT |
BWX Technologies, Inc.
This page
|
15,840 | $3,083,256 | |
| 4 | HXL |
Hexcel Corp /De/
|
9,521 | $952,671 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,614 | $798,983 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,787 | $519,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
611 | $311,280 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
1,100 | $307,879 |
All Filings in BWXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,083,256 | 15,840 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,420,095 | 16,725 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,103,221 | 23,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,878,637 | 31,885 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,106,927 | 35,450 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,101,062 | 31,435 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,074,920 | 27,605 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,455,573 | 31,790 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||