Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,084,390
-$2,225,975 QoQ
Shares Held
282,992
+1.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. BWXT ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,084,390 | 282,992 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,310,365 | 280,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,186,906 | 238,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,274,034 | 234,713 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,812,001 | 262,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,182,217 | 275,542 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,544,472 | 274,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,826,683 | 237,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,354,415 | 214,257 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,652,375 | 201,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,535,904 | 202,475 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,836,815 | 197,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,918,525 | 222,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,654,149 | 232,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,848,397 | 221,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,216,692 | 222,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,439,595 | 225,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,299,360 | 228,358 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,770,243 | 245,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,578,668 | 437,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,660,036 | 441,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,156,555 | 442,168 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $30,565,213 | 507,054 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,052,739 | 498,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,793,776 | 473,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,109,711 | 453,905 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||