Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,088,872
-$442,553 QoQ
Shares Held
5,594
-25.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#389
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. BWXT ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in BWXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,088,872 | 5,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,531,425 | 7,489 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $957,015 | 5,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $993,938 | 5,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $752,713 | 5,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,126 | 721 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,454 | 435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,023 | 359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,250 | 350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,709 | 309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,868 | 285 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,718 | 303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,818 | 235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,516 | 262 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,764 | 237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,282 | 224 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,259 | 277 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,642 | 309 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,268 | 298 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $19,712 | 366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,119 | 415 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,705 | 405 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,353 | 404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,665 | 367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,183 | 374 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,407 | 378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||