Position in BWXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$302,956,569
+$8,874,388 QoQ
Shares Held
1,556,417
+8.2% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#13
of 840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. BWXT ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
This page
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,956,569 | 1,556,417 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $294,082,181 | 1,438,125 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $248,831,871 | 1,439,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $219,597,207 | 1,191,068 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $144,579,624 | 1,003,607 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $77,242,062 | 782,991 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $47,320,811 | 424,821 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,402,132 | 40,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,088,990 | 43,042 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,383,002 | 42,711 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,386,632 | 44,137 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,373,650 | 44,994 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,248,562 | 45,390 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,799,732 | 44,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,409,681 | 41,489 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,079,827 | 41,291 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,261,609 | 41,053 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,257,972 | 41,923 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,382,556 | 49,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,992,192 | 55,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,497,196 | 60,172 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,045,359 | 106,845 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,556,761 | 125,361 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,349,365 | 148,275 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $9,188,310 | 162,223 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,679,634 | 178,190 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||