Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$333,824
-$10,741 QoQ
Shares Held
1,715
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#546
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. BWXT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,824 | 1,715 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $344,565 | 1,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $291,235 | 1,685 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $202,253 | 1,097 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,033 | 1,097 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $107,824 | 1,093 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $183,459 | 1,647 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,180 | 1,446 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $137,370 | 1,446 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $147,772 | 1,440 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $110,491 | 1,440 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $110,445 | 1,473 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $103,060 | 1,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,777 | 1,440 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $48,787 | 840 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,685 | 907 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $48,534 | 881 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $45,242 | 840 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $40,219 | 840 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $45,242 | 840 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $43,590 | 750 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $49,455 | 750 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $45,210 | 750 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $42,232 | 750 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $42,480 | 750 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $36,532 | 750 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||