Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,386,985
+$39,215,180 QoQ
Shares Held
844,526
+38.0% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. BWXT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,386,985 | 844,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,171,805 | 612,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,409,307 | 598,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $128,181,213 | 695,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,564,125 | 281,578 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,612,428 | 411,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,535,414 | 453,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,156,543 | 130,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,974,560 | 126,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,265,238 | 148,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,142,829 | 158,254 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $12,334,210 | 164,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,142,709 | 169,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,371,470 | 180,385 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,219,857 | 210,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,543,095 | 209,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,794,784 | 7,765,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $469,266,291 | 8,712,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $421,410,170 | 8,801,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $503,410,245 | 9,346,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $570,298,431 | 9,812,430 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $662,060,349 | 10,040,345 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $618,983,914 | 10,268,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $581,512,525 | 10,326,985 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $570,712,739 | 10,076,143 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $625,115,206 | 12,833,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||