Position in BWXT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$234,747
-$858,252 QoQ
Shares Held
1,206
-77.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#613
of 841 holders
Holding Since
Dec 2022
7 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 Dec 31, 2025CallValue
$2,160,500
CallShares
12,500
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, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names. BWXT ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
|
2,856 | $3,804,306 |
All Filings in BWXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,747 | 1,206 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,092,999 | 5,345 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,160,500 | 12,500 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $294,346 | 1,703 | Shares | Defined | 2026-02-09 | |
| 2023-09-30 | $1,015,904 | 13,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,016,603 | 42,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,083,622 | 144,093 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,540,700 | 129,833 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||