Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,820,784
+$11,340 QoQ
Shares Held
19,629
+5.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 841 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,106,176
PutShares
6,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. BWXT ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in BWXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,784 | 19,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,809,444 | 18,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,306,774 | 19,132 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,106,176 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $903,413 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,760,986 | 25,823 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,817,288 | 42,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,521,050 | 17,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,446,699 | 30,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,273,607 | 104,142 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,262,720 | 12,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,425,792 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,666,520 | 50,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,180,584 | 84,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,333,335 | 77,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,442,356 | 23,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,422,540 | 208,756 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,348,573 | 43,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,874,350 | 24,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,385,498 | 117,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,967,510 | 173,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,229,043 | 124,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,484,605 | 29,474 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,892,748 | 35,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,690,698 | 181,510 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,350,734 | 57,652 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $555,581 | 9,809 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||