Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,246,593
-$158,585,971 QoQ
Shares Held
1,835,328
-27.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. BWXT ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,246,593 | 1,835,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $515,832,564 | 2,522,532 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $443,873,338 | 2,568,117 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $469,986,780 | 2,549,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $229,398,260 | 1,592,380 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,726,843 | 666,263 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $127,220,856 | 1,142,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $131,996,473 | 1,214,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $158,051,310 | 1,663,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,104,783 | 1,979,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $135,547,073 | 1,766,546 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,012,650 | 2,027,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,466,597 | 1,739,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,242,802 | 1,875,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $180,410,300 | 3,106,238 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,551,004 | 2,929,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,361,622 | 2,965,359 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,724,656 | 737,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,066,952 | 293,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,532,326 | 306,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,363,115 | 298,746 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,549,818 | 250,983 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,373,358 | 221,854 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,908,550 | 211,482 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,231,669 | 233,610 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,437,334 | 1,322,877 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||