Pathstone Holdings, LLC

Position in BWXT — BWX Technologies, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in BWXT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,400,812

+$73,717 QoQ

Shares Held

12,334

+8.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#294

of 841 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. BWXT ranks #28 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	176,173	$65,841,134
2	RTX	RTX Corp	202,976	$38,510,635
3	BA	Boeing Co	118,807	$25,718,149
4	LMT	Lockheed Martin Corp	28,500	$14,519,608
5	AXON	Axon Enterprise, Inc.	23,837	$13,363,259
6	HONA	Honeywell Aerospace Inc.	59,957	$13,255,292
7	FTAI	FTAI Aviation Ltd.	46,173	$12,491,180
8	HWM	Howmet Aerospace Inc.	46,056	$12,382,615

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,400,812	12,334	+8.4%	Shares	Defined	2026-08-13
2026-03-31	$2,327,095	11,380	+2.3%	Shares	Defined	2026-05-11
2025-12-31	$1,922,152	11,121	+77.9%	Shares	Sole	2026-02-13
2025-09-30	$1,152,311	6,250	-3.9%	Shares	Sole	2025-11-13
2025-06-30	$937,108	6,505	+49.7%	Shares	Defined	2025-08-12
2025-03-31	$428,732	4,346	-48.4%	Shares	Other	2025-05-15
2024-12-31	$938,570	8,426	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$879,273	8,089	-11.3%	Shares	Defined	2024-11-07
2024-06-30	$866,020	9,116	+8.0%	Shares	Other	2024-08-14
2024-03-31	$866,111	8,440	-4.3%	Shares	Other	2024-05-13
2023-12-31	$676,451	8,816	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.