Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,988,738
-$5,769,387 QoQ
Shares Held
323,600
-3.8% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Sep 30, 2025CallValue
$4,701,435
CallShares
25,500
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. BWXT ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in BWXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,988,738 | 323,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,758,125 | 336,242 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,789,510 | 212,853 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,380,922 | 224,445 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,701,435 | 25,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $35,461,231 | 246,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,674,593 | 290,670 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,862,105 | 286,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,878,339 | 293,269 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,950,205 | 304,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,524,870 | 277,966 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,019,152 | 300,002 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,583,666 | 287,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,284,510 | 367,256 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,996,108 | 364,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,882,249 | 307,890 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,261,906 | 302,996 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,924,032 | 307,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,746,402 | 348,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,345,458 | 383,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,540,587 | 437,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,514,358 | 559,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,475,196 | 583,488 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,491,941 | 671,731 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $32,721,400 | 581,094 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $32,402,268 | 572,074 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,691,794 | 589,033 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||