Position in BWXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$404,677
-$62,991 QoQ
Shares Held
2,079
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 841 holders
Holding Since
Jun 2023
12 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, 2026PROFUND ADVISORS LLC holds $31,281,266 across 22 Aerospace & Defense names. BWXT ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
24,902 | $5,505,334 | |
| 2 | RKLB |
Rocket Lab Corp
|
39,882 | $4,054,005 | |
| 3 | GE |
General Electric Co
|
10,457 | $3,908,094 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,368 | $3,569,964 | |
| 5 | RTX |
RTX Corp
|
13,912 | $2,639,523 | |
| 6 | BA |
Boeing Co
|
11,766 | $2,546,986 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
4,133 | $1,111,198 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,966 | $1,001,598 |
All Filings in BWXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,677 | 2,079 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $467,668 | 2,287 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $352,939 | 2,042 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $393,998 | 2,137 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $304,686 | 2,115 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $220,482 | 2,235 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $252,409 | 2,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,533 | 2,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,750 | 2,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $371,176 | 3,617 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $227,811 | 2,969 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $205,334 | 2,869 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||