Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,818,992
+$3,177,134 QoQ
Shares Held
214,842
+13.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 841 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. BWXT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,818,992 | 214,842 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $38,641,858 | 188,967 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,178,027 | 58,887 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,487,815 | 84,004 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,561,231 | 94,136 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,001,628 | 101,385 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,607,899 | 113,187 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,807,587 | 145,424 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,564,985 | 132,263 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,633,285 | 74,384 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,191,452 | 54,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,019,577 | 133,630 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,137,340 | 253,421 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,862,072 | 299,208 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,273,493 | 280,191 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,095,284 | 299,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,661,633 | 320,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,468,140 | 212,925 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,440,565 | 30,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,759,032 | 51,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,761,797 | 116,342 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,041,013 | 152,275 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,484,575 | 24,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,027,432 | 18,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $780,782 | 13,785 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $899,527 | 18,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||