Leonteq Securities AG
Broker-DealerPosition in BWXT — BWX Technologies, Inc.
CIK 1535950
ZURICH, V8
Position in BWXT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$680,496
-$43,603 QoQ
Shares Held
3,496
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#447
of 841 holders
Holding Since
Jun 2021
21 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. BWXT ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in BWXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,496 | 3,496 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $724,099 | 3,541 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $313,186 | 1,812 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,008 | 217 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $43,362 | 301 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $335,903 | 3,405 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $26,844 | 241 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $22,174 | 204 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $52,820 | 556 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $150,954 | 1,471 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $12,583 | 164 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $46,487 | 620 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $44,373 | 620 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $39,210 | 622 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $16,204 | 279 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $11,433 | 227 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $142,738 | 2,591 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $11,149 | 207 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $6,655 | 139 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $6,840 | 127 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $11,565 | 199 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||