Position in BWXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,722,891
+$18,379,021 QoQ
Shares Held
512,319
+28.8% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2025CallValue
$4,249,770
CallShares
29,500
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. BWXT ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in BWXT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,722,891 | 512,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81,343,870 | 397,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,825,349 | 334,560 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $39,662,595 | 215,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,249,770 | 29,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,457,660 | 218,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,976,731 | 141,680 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,740,408 | 141,309 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,130,800 | 84,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,798,633 | 310,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,838,390 | 103,562 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,622,709 | 103,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,516,622 | 97,962 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,078,136 | 134,411 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,176,872 | 72,333 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,203,884 | 66,686 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,860,308 | 410,818 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,304,777 | 283,994 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,312,413 | 169,040 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,695,264 | 161,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,316,289 | 278,118 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,163,218 | 132,997 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $8,669,004 | 149,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,487,335 | 128,713 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,843,904 | 163,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,174,981 | 269,490 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,447,483 | 272,731 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,795,857 | 488,521 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||