Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,549,124
+$1,884,754 QoQ
Shares Held
182,631
+10.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. BWXT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,549,124 | 182,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,664,370 | 164,626 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,738,037 | 177,841 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,653,100 | 193,378 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,018,952 | 256,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,149,769 | 214,392 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,262,731 | 181,908 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,762,963 | 181,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,062,405 | 137,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,983,686 | 126,522 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,394,953 | 200,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,261,662 | 216,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,556,000 | 231,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,624,075 | 200,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,257,899 | 211,052 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,339,701 | 205,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,806,349 | 178,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,978,100 | 129,560 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,952,706 | 103,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,533,306 | 102,735 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,814,033 | 100,035 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,597,230 | 100,049 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,819,385 | 79,950 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,685,151 | 65,444 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,467,273 | 61,216 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,741,073 | 76,803 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||