Position in BWXT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,863,636
+$182,495 QoQ
Shares Held
30,124
+8.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 841 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. BWXT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
423,618 | $158,318,755 | |
| 2 | BA |
Boeing Co
|
442,061 | $95,692,944 | |
| 3 | RTX |
RTX Corp
|
500,681 | $94,994,206 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
305,346 | $82,095,325 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
129,179 | $37,538,125 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
158,764 | $35,055,091 | |
| 7 | HEI |
Heico Corp
|
68,409 | $24,366,601 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
43,251 | $24,246,943 |
All Filings in BWXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,863,636 | 30,124 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,681,141 | 27,782 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,027,051 | 29,085 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,619,781 | 30,481 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,635,994 | 32,181 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,068,015 | 31,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,029,808 | 27,200 | Shares | Sole | 2025-05-28 | |
| 2023-12-31 | $1,653,915 | 21,555 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,757,906 | 23,445 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,002,099 | 27,974 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $1,864,832 | 32,108 | Shares | Sole | 2023-01-26 | |
| 2020-03-31 | $479,598 | 9,846 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||