Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,020,030
-$3,619,405 QoQ
Shares Held
1,037,863
+3.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2025CallValue
$129,654
CallShares
900
PutValue
$129,654
PutShares
900
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. BWXT ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in BWXT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,020,030 | 1,037,863 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,639,435 | 1,005,621 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $164,752,467 | 953,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178,232,872 | 966,713 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $129,654 | 900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,654 | 900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $135,994,653 | 944,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,200,490 | 823,117 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $858,255 | 8,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $917,445 | 9,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $78,856,431 | 707,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,834 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $76,348,812 | 702,381 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $65,220 | 600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $59,681,375 | 628,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,044,601 | 585,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,938,247 | 598,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,319,516 | 777,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,833,971 | 780,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,828,051 | 980,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,370,728 | 385,171 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,431,571 | 445,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,439,382 | 516,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,060,931 | 502,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,609,454 | 513,982 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,294,788 | 451,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,146,183 | 415,454 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $27,962,973 | 424,067 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,811,832 | 428,199 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,764,806 | 457,553 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,915,564 | 369,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,810,240 | 509,346 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||