Position in BWXT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$749,791
-$1,544,586 QoQ
Shares Held
3,852
-65.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#433
of 841 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $32,765,433 across 10 Aerospace & Defense names. BWXT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,423 | $12,864,907 | |
| 2 | RTX |
RTX Corp
|
38,102 | $7,229,092 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
15,182 | $4,081,832 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
16,316 | $3,602,572 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,515 | $1,602,603 | |
| 6 | HEI |
Heico Corp
|
4,085 | $1,455,036 | |
| 7 | BWXT |
BWX Technologies, Inc.
This page
|
3,852 | $749,791 | |
| 8 | WWD |
Woodward, Inc.
|
1,511 | $642,839 |
All Filings in BWXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,791 | 3,852 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,294,377 | 11,220 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,735,538 | 15,827 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,487,911 | 18,918 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,817,734 | 26,501 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,614,323 | 26,501 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,951,946 | 26,501 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||