Position in BWXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,739,031
-$192,084 QoQ
Shares Held
19,209
-0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#259
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. BWXT ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,739,031 | 19,209 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,931,115 | 19,224 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,282,058 | 18,989 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,304,832 | 17,925 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,662,372 | 18,481 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,715,918 | 17,394 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,841,276 | 16,530 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,568,867 | 14,433 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,393,650 | 14,670 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,665,419 | 16,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,249,624 | 16,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,209,802 | 16,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,159,362 | 16,199 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,017,969 | 16,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $989,799 | 17,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $780,483 | 15,495 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $842,381 | 15,291 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $823,357 | 15,287 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $731,750 | 15,283 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $822,926 | 15,279 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $887,783 | 15,275 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $994,836 | 15,087 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $918,908 | 15,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $854,785 | 15,180 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $862,967 | 15,236 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $744,775 | 15,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||