Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,777,737
-$1,518,844 QoQ
Shares Held
9,133
-43.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 841 holders
Holding Since
Mar 2020
21 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. BWXT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in BWXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,737 | 9,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,296,581 | 16,121 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,342,964 | 7,770 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $397,685 | 2,157 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $314,297 | 3,186 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $426,176 | 3,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,789 | 1,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $476,425 | 5,015 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $554,474 | 7,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,195,431 | 16,703 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,806,751 | 31,108 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $434,843 | 8,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $741,400 | 13,458 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $293,213 | 5,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,233,436 | 25,761 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $530,036 | 9,841 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $397,156 | 6,023 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $455,897 | 7,563 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $511,575 | 9,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $207,528 | 3,664 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,137 | 4,273 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||