Position in BWXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,227,553
-$5,608,077 QoQ
Shares Held
109,055
-16.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. BWXT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,227,553 | 109,055 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,835,630 | 131,232 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $19,884,203 | 115,044 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,971,602 | 130,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,639,927 | 191,864 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,157,547 | 204,334 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,252,312 | 172,837 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $17,589,290 | 161,815 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $14,022,855 | 147,609 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $15,113,257 | 147,274 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $11,282,455 | 147,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,444,697 | 112,626 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $8,162,914 | 114,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,293,172 | 179,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,867,384 | 169,893 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,030,647 | 576,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,091,562 | 618,834 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,646,975 | 290,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,341,491 | 111,560 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $6,251,636 | 116,072 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,300,045 | 125,603 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,405,763 | 127,476 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,159,573 | 118,772 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,616,423 | 117,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,716,878 | 118,589 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,137,945 | 187,599 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||