Position in BWXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$739,548,343
-$27,074,442 QoQ
Shares Held
3,799,375
+1.3% QoQ
Ownership
4.15%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. BWXT ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,548,343 | 3,799,375 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $766,622,785 | 3,748,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $621,910,295 | 3,598,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $662,211,131 | 3,591,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $524,452,014 | 3,640,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $385,507,528 | 3,907,831 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $420,142,807 | 3,771,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $387,887,471 | 3,568,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,415,875 | 3,783,325 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $357,684,575 | 3,485,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,332,922 | 3,575,302 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,724,830 | 3,397,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $251,013,739 | 3,507,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,658,122 | 2,500,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,758,078 | 2,406,303 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $122,865,324 | 2,439,256 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $130,921,935 | 2,376,510 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,473,218 | 2,645,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,179,222 | 2,363,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,889,468 | 2,188,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $131,705,208 | 2,266,091 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $130,550,913 | 1,979,844 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $117,469,384 | 1,948,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $104,732,207 | 1,859,922 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $119,215,532 | 2,104,794 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,695,375 | 2,395,717 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||