Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,516,202
+$11,391,510 QoQ
Shares Held
208,149
+46.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 841 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2026CallValue
$272,510
CallShares
1,400
PutValue
$272,510
PutShares
1,400
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. BWXT ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in BWXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,516,202 | 208,149 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $272,510 | 1,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $272,510 | 1,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $204,490 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $224,939 | 1,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,124,692 | 142,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,138,275 | 58,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,083,979 | 22,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,374,029 | 23,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,607,023 | 26,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,225,460 | 19,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,549,667 | 23,456 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,035,470 | 21,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,527,703 | 14,887 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $603,097 | 7,860 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $306,668 | 4,090 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||