Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,221,179
-$2,761,950 QoQ
Shares Held
21,686
-36.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 841 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$5,566,990
CallShares
28,600
PutValue
$3,893,000
PutShares
20,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. BWXT ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in BWXT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,566,990 | 28,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,893,000 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,221,179 | 21,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,173,597 | 25,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,983,129 | 34,149 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,541,679 | 27,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,056,269 | 144,968 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,901,240 | 11,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,970,569 | 16,112 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $534,673 | 2,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $460,992 | 3,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,103,981 | 28,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $808,930 | 8,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,052,358 | 182,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $879,981 | 7,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,862,448 | 34,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,397,604 | 574,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,206,515 | 307,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,573,512 | 278,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,942,859 | 103,517 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $675,224 | 8,800 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $7,881,431 | 110,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,973,971 | 31,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,025,772 | 34,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $911,445 | 18,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,583,465 | 464,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,292,717 | 692,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,738,947 | 1,644,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,950,274 | 147,610 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,792,346 | 323,337 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,169,847 | 63,237 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,947,490 | 52,344 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,554,407 | 45,099 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,805,842 | 57,603 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||