Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,732,504
-$13,067,602 QoQ
Shares Held
1,930,298
+1.5% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. BWXT ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,732,504 | 1,930,298 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $388,800,106 | 1,901,316 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $390,321,459 | 2,258,282 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $406,478,323 | 2,204,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $344,390,554 | 2,390,605 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $238,529,680 | 2,417,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $257,942,591 | 2,315,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $231,896,230 | 2,133,360 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $206,870,290 | 2,177,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,412,730 | 2,196,577 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $170,920,985 | 2,227,564 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $168,422,773 | 2,246,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,672,357 | 2,244,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $143,822,040 | 2,281,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,754,210 | 2,285,713 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,390,064 | 2,290,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,849,241 | 2,302,582 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $124,593,206 | 2,313,279 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,652,116 | 2,311,030 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,147,983 | 2,342,146 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $133,864,306 | 2,303,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,926,352 | 2,304,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $133,497,292 | 2,214,620 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $126,823,182 | 2,252,232 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,562,701 | 2,234,511 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $124,288,094 | 2,551,593 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||