Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$465,602
-$1,267,655 QoQ
Shares Held
2,392
-71.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 841 holders
Holding Since
Mar 2020
22 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, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. BWXT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in BWXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,602 | 2,392 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,733,257 | 8,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $449,038 | 2,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,852 | 2,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $368,073 | 2,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $273,556 | 2,773 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $352,660 | 3,166 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $535,432 | 7,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $443,662 | 6,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $273,467 | 4,338 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $252,764 | 4,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $429,353 | 8,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $610,287 | 11,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $605,440 | 11,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $542,959 | 11,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $736,750 | 13,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $891,851 | 15,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $992,265 | 15,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,145,018 | 18,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,157,226 | 20,551 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,433,615 | 25,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,202,406 | 24,685 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||