Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,001,279
-$4,041,239 QoQ
Shares Held
5,144
-79.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#405
of 841 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. BWXT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in BWXT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,279 | 5,144 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,042,518 | 24,659 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,676,064 | 32,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,145,304 | 49,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,164,793 | 77,501 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,016,884 | 10,308 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $312,448 | 2,805 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $341,426 | 3,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $298,395 | 3,141 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $316,171 | 3,081 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250,907 | 3,270 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $260,930 | 3,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,063 | 3,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,379 | 3,480 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||