Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,872,602
-$20,159,993 QoQ
Shares Held
174,018
-34.1% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 43%
None 57%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. BWXT ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,872,602 | 174,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,032,595 | 264,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,568,087 | 228,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,741,890 | 437,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,585,608 | 531,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,595,376 | 421,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,365,261 | 173,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,180,200 | 121,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,804,960 | 966,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,692,202 | 737,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,076,264 | 587,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,621,130 | 368,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,045,850 | 140,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,540,380 | 24,435 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,424,759 | 24,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,243,734 | 24,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,343,588 | 24,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,329,210 | 24,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,356,152 | 28,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,300,341 | 24,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,450,692 | 128,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $67,965,344 | 1,030,715 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $96,273,608 | 1,597,107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,561,288 | 1,501,710 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $91,206,314 | 1,610,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,596,911 | 1,510,920 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||