Titelia

Fund shareholders of BWX Technologies Inc

ISIN US05605H1005 · United States · LEI 549300NP85N265KWMS58

Fund shareholders
552
Of which ETFs
149 403 other funds
Value held
≈ 8B $ 8B $ · 1M €
Share of capital
45.7 % of 91.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 18,4573.6M $0.48 %0.02 %as of May 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 18,3973.6M $0.97 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,3743.6M $0.03 %0.02 %as of Jun 30, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 18,0943.5M $0.33 %0.02 %as of Jun 30, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 17,8743.5M $1.92 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,7243M $0.02 %0.02 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 17,6343.4M $0.96 %0.02 %as of Jun 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,0792.9M $0.39 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 17,0782.9M $0.11 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 17,0742.9M $0.85 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 16,8433.3M $0.48 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 16,5613.2M $0.30 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 16,3503.2M $0.18 %0.02 %as of May 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 16,3472.8M $0.72 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,3442.8M $0.21 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 15,9282.7M $0.19 %0.02 %as of Jul 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 15,0442.9M $1.49 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 14,9572.9M $0.95 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,8832.9M $0.03 %0.02 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 14,5072.8M $0.01 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 14,5052.4M $0.38 %0.02 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,4772.4M $0.16 %0.02 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 14,4652.4M $0.11 %0.02 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 14,3132.4M $0.25 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 14,2432.8M $0.15 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,2242.8M $0.21 %0.02 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,0312.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 13,7312.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,7292.7M $0.49 %0.01 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 13,7132.3M $0.97 %0.01 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 13,7042.7M $0.99 %0.01 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 13,7002.3M $0.85 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 13,6592.3M $0.36 %0.01 %as of Jul 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 13,6002.6M $1.12 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 13,5002.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 13,4352.6M $1.46 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 13,2162.2M $0.43 %0.01 %as of Jul 31, 2026 ↗
Victory RS Growth Fund Victory Portfolios 12,8702.5M $0.65 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 12,7942.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,5902.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 12,3232.1M $0.43 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12,2002.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 12,0882.4M $0.48 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,9972.3M $0.56 %0.01 %as of May 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 11,9802.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 11,7502M $0.53 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 11,7432.3M $0.53 %0.01 %as of Jun 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 11,2731.9M $1.34 %0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,2002.2M $0.28 %0.01 %as of Jun 30, 2026 ↗
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST 11,1902.2M $1.55 %0.01 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 11,0302.1M $0.53 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 10,6622.1M $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 10,5151.8M $0.11 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,5091.8M $0.22 %0.01 %as of Jul 31, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 10,3742M $4.94 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10,0711.7M $0.43 %0.01 %as of Jul 31, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 10,0002M $1.76 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Industrials Sector Fund JNL Series Trust 9,7891.9M $0.26 %0.01 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 9,7831.7M $1.47 %0.01 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 9,6061.6M $0.18 %0.01 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 9,1741.8M $0.30 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 9,1191.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,0811.8M $0.07 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 8,9961.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 8,9501.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 8,6911.7M $0.15 %0.01 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 8,5901.7M $1.15 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 8,5091.7M $1.45 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,4431.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,3831.4M $0.24 %0.01 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 8,3711.6M $0.20 %0.01 %as of May 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 8,3641.6M $0.01 %0.01 %as of Jun 30, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 8,3561.6M $1.59 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,2501.6M $0.02 %0.01 %as of Jun 30, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 8,2381.6M $1.00 %0.01 %as of Jun 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 8,2151.6M $1.31 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,1111.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 7,8861.5M $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,7131.5M $0.02 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 7,6971.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,6681.5M $0.12 %0.01 %as of May 31, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 7,6401.5M $1.63 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,6091.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 7,5251.5M $0.09 %0.01 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 7,5001.5M $0.61 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 7,4471.4M $0.44 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,4131.4M $0.24 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,3981.4M $0.03 %0.01 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 7,3141.4M $0.01 %0.01 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 7,2571.4M $1.82 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7,2561.4M $0.13 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7,0781.2M $0.42 %0.01 %as of Jul 31, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 7,0001.4M $0.86 %0.01 %as of May 31, 2026 ↗
Monetta Fund MONETTA TRUST 7,0001.4M $1.26 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,9811.4M $0.79 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 6,9051.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 6,8821.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 6,8741.3M $0.89 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6,7391.3M $0.48 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 6,6311.3M $1.00 %0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Uranium and Nuclear ETF VanEck ETF Trust 6.78 %as of Jun 30, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 6.63 %as of May 31, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 4.94 %as of May 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 4.28 %as of Jun 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 4.25 %as of May 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 4.14 %as of May 31, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 3.65 %as of Jun 30, 2026 ↗
Nicholas Defense and Rare Earth Income ETF Tidal Trust II 3.51 %as of Jul 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 3.45 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust 3.44 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3548-2141,890,745-1.7 %
2026Q2569+742,621,914+3.4 %
2026Q1562+3541,203,814-4.3 %
2025Q4527+2143,040,558-1.3 %
2025Q3506+2843,593,005+6.0 %
2025Q2478+841,141,787+0.2 %
2025Q1470+1841,078,691-1.0 %
2024Q4452+441,509,510-2.3 %
2024Q3448+2142,471,108+0.5 %
2024Q2427+2842,273,140+2.8 %
2024Q1399+941,118,645-8.8 %
2023Q439045,078,394

Institutional managers

812 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,487,5062.6B $as of Mar 31, 2026
STATE STREET CORP3,748,950766.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,572,811492.9M $as of Mar 31, 2026
Invesco Ltd.2,522,532515.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,901,316388.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,793,566366.9M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC1,739,348355.7M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,584,460324K $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL1,438,125294.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,391,079284.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,327,309271.4K $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,288,028263.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,286,257263.2M $as of Mar 31, 2026
Bank of New York Mellon Corp1,283,997262.6M $as of Mar 31, 2026
SNYDER CAPITAL MANAGEMENT L P1,102,116225.4M $as of Mar 31, 2026
Artisan Partners Limited Partnership1,059,209216.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,005,621205.6M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC981,782200.8M $as of Mar 31, 2026
MORGAN STANLEY977,834200M $as of Mar 31, 2026
Clearbridge Investments, LLC827,836169.3M $as of Mar 31, 2026
FMR LLC820,494167.8M $as of Mar 31, 2026
Mawer Investment Management Ltd.734,162150.1M $as of Mar 31, 2026
Fiera Capital Corp729,269149.1M $as of Mar 31, 2026
Select Equity Group, L.P.726,424148.5M $as of Mar 31, 2026
NORTHERN TRUST CORP722,135147.7M $as of Mar 31, 2026

Funds holding the debt of BWX Technologies Inc

184 funds declare 243 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD HIGH-YIELD CORPORATE FUND270.8M $as of Jul 31, 2026
iShares Convertible Bond ETF125.4M $as of Jul 31, 2026
Calamos Market Neutral Income Fund125M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF118.9M $as of Jun 30, 2026
PIMCO High Yield Fund218.7M $as of Jun 30, 2026
Columbia Convertible Securities Fund118.5M $as of May 31, 2026
American Beacon SiM High Yield Opportunities Fund118.2M $as of May 31, 2026
Calamos Convertible Fund117.6M $as of Jul 31, 2026
JPMorgan High Yield Fund217M $as of May 31, 2026
Thornburg Strategic Income Fund216M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND116M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF214.1M $as of Jul 31, 2026
Income Fund of America213.3M $as of Jul 31, 2026
Virtus Income & Growth Fund112.9M $as of Jun 30, 2026
Virtus Convertible Fund112.5M $as of Jun 30, 2026
Calamos Growth & Income Fund111.8M $as of Jul 31, 2026
American High Income Trust211.5M $as of Jun 30, 2026
BlackRock High Yield Portfolio110.6M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210M $as of Jun 30, 2026
AQR Diversified Arbitrage Fund110M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund19.8M $as of Jul 31, 2026
Lord Abbett Convertible Fund19.2M $as of May 31, 2026
High Yield Bond Portfolio19.1M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio19M $as of Jun 30, 2026
Fidelity Convertible Securities Fund17.9M $as of May 31, 2026
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Titelia. "Fund shareholders of BWX Technologies Inc". https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005