Knollwood Investment Advisory, LLC
Position in BWXT — BWX Technologies, Inc.
CIK 1999346
HUNT VALLEY, MD
Position in BWXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$791,446
-$40,010 QoQ
Shares Held
4,066
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#427
of 841 holders
Holding Since
Jun 2024
9 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, 2026Knollwood Investment Advisory, LLC holds $13,015,774 across 9 Aerospace & Defense names. BWXT ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
5,969 | $3,346,281 | |
| 2 | TDG |
TransDigm Group INC
|
2,478 | $3,300,795 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
6,130 | $1,648,111 | |
| 4 | GE |
General Electric Co
|
4,282 | $1,600,311 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,704 | $867,864 | |
| 6 | BWXT |
BWX Technologies, Inc.
This page
|
4,066 | $791,446 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,492 | $724,150 | |
| 8 | HXL |
Hexcel Corp /De/
|
5,046 | $504,902 |
All Filings in BWXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,446 | 4,066 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $831,456 | 4,066 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $702,767 | 4,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $749,648 | 4,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $642,507 | 4,460 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $439,979 | 4,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $496,799 | 4,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $484,802 | 4,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $423,700 | 4,460 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||