Position in BWXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$327,011
-$20,008 QoQ
Shares Held
1,680
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#554
of 841 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. BWXT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in BWXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,011 | 1,680 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $347,019 | 1,697 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $306,099 | 1,771 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $1,139,902 | 11,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $892,753 | 11,635 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,349,489 | 17,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,071,020 | 28,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,824,188 | 28,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,148,669 | 36,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,924,485 | 38,207 | Shares | Defined | 2022-11-16 | |
| 2021-06-30 | $315,591 | 5,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $361,482 | 5,482 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $348,538 | 5,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $365,451 | 6,490 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $367,593 | 6,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,677 | 6,994 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||