Position in BWXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,219,593
+$233,382 QoQ
Shares Held
11,403
+17.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. BWXT ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,593 | 11,403 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,986,211 | 9,713 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,519,435 | 8,791 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,523,448 | 8,263 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,144,699 | 7,946 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $852,829 | 8,645 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,188,976 | 10,674 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,020,148 | 9,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $783,750 | 8,250 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $819,727 | 7,988 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $417,411 | 5,440 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $370,700 | 4,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $490,326 | 6,851 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $416,568 | 6,608 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $358,760 | 6,177 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $301,665 | 5,989 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $318,199 | 5,776 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $348,526 | 6,471 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $325,104 | 6,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $426,570 | 7,920 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $445,604 | 7,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $506,616 | 7,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $441,851 | 7,330 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $410,216 | 7,285 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $658,437 | 11,625 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $660,409 | 13,558 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||