Position in BWXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,428,012
-$8,042,030 QoQ
Shares Held
377,231
-5.3% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 841 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. BWXT ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,428,012 | 377,231 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $81,470,042 | 398,406 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,764,843 | 409,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,363,129 | 289,435 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,326,807 | 259,106 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,601,753 | 198,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,723,966 | 114,229 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,808,841 | 108,637 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,352,145 | 77,391 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,883,677 | 76,824 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,338,181 | 69,571 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,042,404 | 67,250 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,322,612 | 60,397 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,454,972 | 70,669 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,278,055 | 73,658 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,206,351 | 63,656 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,132,514 | 93,166 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,769,232 | 125,682 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,112,355 | 169,431 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,489,501 | 139,055 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,547,474 | 147,066 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,018,460 | 151,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,554,408 | 191,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,406,011 | 149,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,890,326 | 156,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,731,428 | 138,194 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||