NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in BWXT — BWX Technologies, Inc.
CIK 862469
SANTA FE, NM
Position in BWXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,562,095
-$180,072 QoQ
Shares Held
18,300
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#266
of 841 holders
Holding Since
Jun 2023
13 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $95,591,810 across 21 Aerospace & Defense names. BWXT ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,077 | $19,462,737 | |
| 2 | RTX |
RTX Corp
|
66,776 | $12,669,410 | |
| 3 | BA |
Boeing Co
|
39,095 | $8,462,894 | |
| 4 | CW |
Curtiss Wright Corp
|
7,800 | $5,910,528 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
20,009 | $5,379,619 | |
| 6 | WWD |
Woodward, Inc.
|
12,200 | $5,190,368 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,997 | $5,093,071 | |
| 8 | GD |
General Dynamics Corp
|
12,614 | $4,468,383 |
All Filings in BWXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,095 | 18,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,742,167 | 18,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,162,972 | 18,300 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,373,971 | 18,300 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,636,298 | 18,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,805,295 | 18,300 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,038,437 | 18,300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,989,210 | 18,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,738,500 | 18,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,877,946 | 18,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,404,159 | 18,300 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,372,134 | 18,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,309,731 | 18,300 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||