Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,320,539
-$1,171,081 QoQ
Shares Held
88,983
-1.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2020CallValue
$283,200
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. BWXT ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in BWXT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,320,539 | 88,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,491,620 | 90,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,839,579 | 149,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,308,053 | 169,811 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,143,462 | 153,710 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,193,890 | 164,155 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $23,945,841 | 214,973 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,013,867 | 64,525 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,835,720 | 40,376 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,963,099 | 106,832 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,761,392 | 101,152 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,330,010 | 44,412 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,847,460 | 53,758 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $266,091 | 4,221 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,198,043 | 89,498 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $619,599 | 12,301 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $572,274 | 10,388 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $288,043 | 5,348 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $878,933 | 18,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,202,261 | 22,322 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,660,454 | 62,981 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,154,041 | 47,832 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,462,859 | 40,857 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,011,908 | 53,488 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,327,959 | 41,101 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $283,200 | 5,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $4,871 | 100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $10,552,583 | 216,641 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||