Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,612,120
-$1,408,109 QoQ
Shares Held
18,557
-24.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. BWXT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,120 | 18,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,020,229 | 24,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,898,233 | 22,554 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,378,603 | 23,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,640,540 | 25,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,238,861 | 22,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,840,222 | 25,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,658,693 | 24,459 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,268,885 | 23,883 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,401,615 | 23,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,382,696 | 31,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,197,813 | 29,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,971,681 | 27,549 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,943,397 | 30,828 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,176,083 | 37,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,553,310 | 30,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,894,159 | 34,383 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,624,974 | 48,737 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,819,653 | 58,890 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,577,865 | 66,429 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,056,659 | 69,798 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,959,235 | 60,043 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,672,739 | 60,928 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,285,125 | 58,340 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,989,345 | 52,778 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $543,749 | 11,163 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||