Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,960,247
-$88,871,609 QoQ
Shares Held
123,094
-77.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 841 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Mar 31, 2026CallValue
$204,490
CallShares
1,000
PutValue
$613,470
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. BWXT ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in BWXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,960,247 | 123,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,831,856 | 551,772 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $613,470 | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $204,490 | 1,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $69,511,235 | 402,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,147,403 | 22,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,871,692 | 19,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,640,730 | 138,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,220,908 | 55,848 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,016,498 | 294,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,048,710 | 42,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,547 | 2,461 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,902,904 | 24,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,859,504 | 24,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,774,936 | 24,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,289,826 | 147,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,336,234 | 246,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,337,967 | 304,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,514,488 | 317,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,514,930 | 306,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,372,497 | 91,322 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $698,584 | 11,589 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,968,070 | 34,747 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||