Stonebridge Financial Group, LLC
Position in BWXT — BWX Technologies, Inc.
CIK 2009367
Wormleysburg, PA
Position in BWXT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$8,227,466
-$280,544 QoQ
Shares Held
42,268
+1.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#161
of 841 holders
Holding Since
Dec 2024
7 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, 2026Stonebridge Financial Group, LLC holds $24,550,786 across 6 Aerospace & Defense names. BWXT ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
This page
|
42,268 | $8,227,466 | |
| 2 | GD |
General Dynamics Corp
|
17,421 | $6,171,215 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
19,095 | $5,548,816 | |
| 4 | RTX |
RTX Corp
|
20,021 | $3,798,584 | |
| 5 | GE |
General Electric Co
|
1,545 | $577,412 | |
| 6 | BA |
Boeing Co
|
1,050 | $227,293 |
All Filings in BWXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,227,466 | 42,268 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $8,508,010 | 41,606 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,169,230 | 41,479 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,682,329 | 41,668 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,121,109 | 42,490 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,278,351 | 43,369 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $124,422 | 1,117 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||