Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,979,395
-$170,816 QoQ
Shares Held
10,169
-3.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#311
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. BWXT ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,395 | 10,169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,150,211 | 10,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,843,511 | 10,666 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,958,744 | 10,624 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,530,923 | 10,627 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,218,523 | 12,352 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,145,198 | 10,281 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,008,951 | 9,282 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,054,120 | 11,096 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,603,128 | 15,622 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,639,487 | 21,367 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,242,875 | 29,913 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,222,080 | 45,020 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,982,358 | 47,309 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,319,038 | 57,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,896,224 | 57,499 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $285,365 | 5,180 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $232,889 | 4,324 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $230,924 | 4,823 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $270,807 | 5,028 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $315,590 | 5,430 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $532,398 | 8,074 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $502,010 | 8,328 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $493,443 | 8,763 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $827,453 | 14,609 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $797,576 | 16,374 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||