Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$145,699,804
-$1,969,579 QoQ
Shares Held
748,522
+3.7% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. BWXT ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,699,804 | 748,522 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $147,669,383 | 722,135 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,271,057 | 695,852 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $134,170,657 | 727,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $111,858,986 | 776,475 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $82,137,468 | 832,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,792,762 | 815,089 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,185,517 | 719,278 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $69,570,305 | 732,319 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,214,219 | 645,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,877,623 | 728,237 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,390,774 | 698,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,270,551 | 702,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,717,110 | 439,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,692,245 | 425,142 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,810,163 | 413,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,522,333 | 408,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,091,341 | 428,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,643,891 | 431,159 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,428,201 | 509,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,886,160 | 497,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,705,137 | 480,818 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,670,854 | 475,628 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,863,528 | 477,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,629,252 | 505,460 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $23,344,265 | 479,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||