Position in BWXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,075,368
-$1,197,799 QoQ
Shares Held
118,548
-0.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 841 holders
Holding Since
Jun 2023
13 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, 2026JENNISON ASSOCIATES LLC holds $8,737,622,065 across 19 Aerospace & Defense names. BWXT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,906,553 | $4,076,106,052 | |
| 2 | BA |
Boeing Co
|
9,522,431 | $2,061,320,638 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,448,891 | $1,272,717,516 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,159,221 | $311,668,157 | |
| 5 | EMBJ |
Embraer S.A.
|
2,732,952 | $174,362,337 | |
| 6 | RTX |
RTX Corp
|
764,638 | $145,074,767 | |
| 7 | HXL |
Hexcel Corp /De/
|
1,193,356 | $119,407,201 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
226,563 | $115,390,801 |
All Filings in BWXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,075,368 | 118,548 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,273,167 | 118,701 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $47,035,294 | 272,132 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $27,973,169 | 151,723 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $21,967,277 | 152,487 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $30,394,656 | 308,106 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $35,145,438 | 315,517 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $40,603,906 | 373,541 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,126,860 | 422,388 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $27,081,828 | 263,904 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $19,048,222 | 248,250 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $15,001,998 | 200,080 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,281,889 | 101,745 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||