Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,511,457
-$24,795,772 QoQ
Shares Held
7,765
-94.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 841 holders
Holding Since
Mar 2020
25 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, 2026CI INVESTMENTS INC. holds $484,852,038 across 17 Aerospace & Defense names. BWXT ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
254,878 | $95,255,554 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
285,731 | $76,821,636 | |
| 3 | RTX |
RTX Corp
|
359,735 | $68,252,521 | |
| 4 | WWD |
Woodward, Inc.
|
132,707 | $56,458,866 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
93,054 | $52,167,002 | |
| 6 | TDG |
TransDigm Group INC
|
36,833 | $49,063,029 | |
| 7 | BA |
Boeing Co
|
162,811 | $35,243,697 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
84,414 | $18,662,247 |
All Filings in BWXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,457 | 7,765 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,307,229 | 128,648 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $388,467 | 2,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $336,380 | 2,335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $432,382 | 4,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $262,657 | 2,358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $171,528 | 1,578 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,135 | 1,433 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $146,541 | 1,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,689 | 1,208 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $114,569 | 1,528 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,426 | 1,501 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $88,129 | 1,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,860 | 1,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $86,183 | 1,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,627 | 1,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $141,867 | 2,634 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $149,433 | 3,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,108,388 | 131,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,668,178 | 131,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,720,037 | 132,242 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,597,796 | 142,631 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,068,378 | 143,285 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,297,760 | 146,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,356,655 | 130,500 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||