Position in BWXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,802,955
+$945,372 QoQ
Shares Held
14,400
+58.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. BWXT ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,955 | 14,400 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,857,583 | 9,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,543,509 | 14,716 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,004,121 | 16,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,528,826 | 17,554 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,792,169 | 18,167 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,446,245 | 57,871 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,707,112 | 61,703 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,095,770 | 64,166 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,032,750 | 68,532 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,355,672 | 69,799 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,248,594 | 70,000 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,049,329 | 70,551 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,440,785 | 70,444 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,041,492 | 69,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,629,454 | 72,056 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $3,975,562 | 72,165 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,767,987 | 69,959 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,818,191 | 37,974 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,959,368 | 36,379 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,855,069 | 31,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,143,111 | 32,501 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,875,065 | 31,106 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,877,483 | 33,342 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,886,334 | 33,304 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,668,216 | 34,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||