Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,459,683
+$844,885 QoQ
Shares Held
43,461
+16.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 841 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,000
PutShares
200
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, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. BWXT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in BWXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,459,683 | 43,461 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,614,798 | 37,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,723,890 | 27,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,378,787 | 23,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,134,169 | 21,756 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,154,614 | 21,841 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $2,000 | 200 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $2,869,740 | 25,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,018,885 | 18,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,858,960 | 19,568 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,172,362 | 21,169 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $517,006 | 6,738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $485,645 | 6,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $535,343 | 7,480 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $498,457 | 7,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $449,655 | 7,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $363,973 | 7,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $401,385 | 7,286 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $390,915 | 7,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $344,448 | 7,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $389,246 | 7,227 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $416,313 | 7,163 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $422,502 | 7,009 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||