Position in BWXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,395,114
-$651,859 QoQ
Shares Held
27,717
-6.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. BWXT ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,395,114 | 27,717 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,046,973 | 29,571 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $129,630 | 750 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $152,105 | 825 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $435,349 | 3,022 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $309,366 | 3,136 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $318,241 | 2,857 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $323,491 | 2,976 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $276,355 | 2,909 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $67,729 | 660 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $66,755 | 870 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $69,431 | 926 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $50,814 | 710 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $32,591 | 517 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $33,337 | 574 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $28,912 | 574 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $32,613 | 592 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $31,992 | 594 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $28,440 | 594 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $43,572 | 809 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $31,966 | 550 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $36,267 | 550 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $32,249 | 535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,372 | 273 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,593 | 240 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,690 | 240 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||