Position in BWXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,076,414
+$563,554 QoQ
Shares Held
5,530
+120.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#392
of 841 holders
Holding Since
Sep 2022
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,651,325 across 19 Aerospace & Defense names. BWXT ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
3,937 | $1,668,658 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,750 | $1,380,302 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,584 | $1,240,109 | |
| 4 | BWXT |
BWX Technologies, Inc.
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|
5,530 | $1,076,414 | |
| 5 | VVX |
V2X, Inc.
|
11,622 | $866,536 | |
| 6 | BA |
Boeing Co
|
3,707 | $802,454 | |
| 7 | CW |
Curtiss Wright Corp
|
965 | $731,238 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
16,341 | $697,270 |
All Filings in BWXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,414 | 5,530 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $512,860 | 2,508 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $766,111 | 5,318 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,505,694 | 15,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $732,166 | 6,573 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,022,214 | 9,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $385,130 | 4,054 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $475,726 | 6,200 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $273,467 | 4,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,221 | 3,895 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $283,180 | 5,622 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||