Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,134,793
-$14,328,621 QoQ
Shares Held
139,403
-31.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. BWXT ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,134,793 | 139,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,463,414 | 202,765 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,344,759 | 187,137 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,678,408 | 117,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,761,823 | 39,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,891,983 | 201,642 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,066,982 | 90,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,065,854 | 46,604 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,846,805 | 51,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,293,447 | 51,583 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,509,290 | 71,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,633,447 | 35,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,146,527 | 29,992 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,281,732 | 36,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,654,023 | 45,696 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,998,320 | 79,379 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,574,465 | 46,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,515,837 | 83,844 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,084,229 | 147,958 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,213,701 | 96,801 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,068,122 | 87,201 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,585,949 | 54,382 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $629,926 | 10,450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $286,167 | 5,082 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,717,113 | 65,627 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $427,673 | 8,780 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||