Position in BWXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,089,096
-$17,335,734 QoQ
Shares Held
642,636
-7.7% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 3%
None 3%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. BWXT ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,089,096 | 642,636 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $142,424,830 | 696,488 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $135,751,992 | 785,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $155,960,794 | 845,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $159,291,174 | 1,105,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $119,526,705 | 1,211,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,616,766 | 1,082,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $140,425,070 | 1,291,859 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $127,592,220 | 1,343,076 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $129,900,396 | 1,265,839 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,645,369 | 1,272,584 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,977,797 | 1,320,056 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $87,005,213 | 1,215,666 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $76,152,002 | 1,207,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,245,776 | 1,157,813 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,029,415 | 1,132,210 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,559,769 | 954,071 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,298,955 | 896,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,138,112 | 859,192 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $46,128,181 | 856,446 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,569,011 | 818,462 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $50,095,673 | 759,716 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,571,875 | 739,414 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,447,276 | 665,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,505,004 | 679,820 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,584,051 | 648,410 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||