Titelia

Fund shareholders of BWX Technologies Inc

ISIN US05605H1005 · United States · LEI 549300NP85N265KWMS58

Fund shareholders
573
Of which ETFs
152 421 other funds
Value held
≈ 8.8B $ 8.8B $ · 1M €
Share of capital
46.5 % of 91.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7,3041.5M $0.15 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7,2681.6M $0.56 %0.01 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,2081.5M $0.94 %0.01 %as of Mar 31, 2026 ↗
Monetta Fund MONETTA TRUST 7,0001.4M $1.56 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,9811.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 6,9271.5M $2.44 %0.01 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 6,7981.5M $1.92 %0.01 %as of Apr 30, 2026 ↗
Gateway Fund Gateway Trust 6,7861.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 6,7531.4M $1.74 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6,7391.4M $0.57 %0.01 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 6,7291.4M $0.16 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,5881.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 6,3851.4M $1.75 %0.01 %as of Apr 30, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 6,3621.3M $0.59 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,1141.3M $0.27 %0.01 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 6,0791.3M $1.23 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,0631.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6,0111.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 6,0061.2M $0.53 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,9891.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 5,9291.2M $2.90 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,7801.2M $0.08 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 5,7481.2M $0.31 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 5,7461.2M $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 5,7431.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 5,7391.2M $1.73 %0.01 %as of Mar 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 5,5891.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
VELA SMALL CAP FUND VELA Funds 5,5121.1M $0.68 %0.01 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 5,4571.2M $0.15 %0.01 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,4481.2M $0.05 %0.01 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 5,3041.1M $0.20 %0.01 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,1421.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 5,0281M $0.72 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,0191M $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,9591M $0.06 %0.01 %as of Mar 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 4,9531M $4.86 %0.01 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 4,9491.1M $1.24 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,9321M $0.03 %0.01 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 4,9281M $0.16 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,8931.1M $0.11 %0.01 %as of Apr 30, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 4,869995.7K $0.43 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 4,762973.8K $0.29 %0.01 %as of Mar 31, 2026 ↗
Bridges Investment Fund Professionally Managed Portfolios 4,750971.3K $0.49 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 4,737968.7K $1.00 %0.01 %as of Mar 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 4,7001M $0.84 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,555931.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 4,540928.4K $0.91 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,535934.1K $0.66 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,504921K $0.03 %0.00 %as of Mar 31, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 4,493972.2K $0.92 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,449909.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 4,437907.3K $4.10 %0.00 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 4,421904.1K $1.00 %0.00 %as of Mar 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 4,337893.3K $0.97 %0.00 %as of Feb 28, 2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 4,228864.6K $0.97 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,226864.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,224870.1K $0.28 %0.00 %as of Feb 28, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 4,216862.1K $0.62 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,185862K $0.08 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,144847.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 4,092836.8K $0.35 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,990863.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,927803K $0.26 %0.00 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 3,884840.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I 3,856834.4K $3.03 %0.00 %as of Apr 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,851833.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,828788.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 3,778778.2K $0.53 %0.00 %as of Feb 28, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 3,740764.8K $1.23 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,688759.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,628747.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 3,592739.9K $0.32 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,583775.3K $0.41 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,527721.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,492719.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3,450705.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,441703.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,440708.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 3,436743.5K $1.18 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,434702.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,371689.3K $0.45 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3,287672.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 3,266706.7K $3.46 %0.00 %as of Apr 30, 2026 ↗
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 3,189652.1K $0.87 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,182688.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 3,150644.1K $1.35 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,098638.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,093637.1K $0.56 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,048627.8K $0.41 %0.00 %as of Feb 28, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 2,963605.9K $0.47 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,950607.6K $0.29 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 2,935600.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,750566.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,735559.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,707553.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 2,694583K $1.24 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,670546K $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,546550.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,523515.9K $0.25 %0.00 %as of Mar 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2,489538.6K $1.88 %0.00 %as of Apr 30, 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
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 7.59 %as of Feb 28, 2026 ↗
VanEck Uranium and Nuclear ETF VanEck ETF Trust 6.66 %as of Mar 31, 2026 ↗
Kurv High Income ETF Kurv ETF Trust 5.71 %as of Feb 28, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 5.09 %as of Mar 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 4.86 %as of Mar 31, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 4.69 %as of Mar 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 4.58 %as of Feb 28, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 4.56 %as of Feb 28, 2026 ↗
Nicholas Defense And Rare Earth Income ETF Tidal Trust II 4.30 %as of Apr 30, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 4.10 %as of Mar 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
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

Declared shareholders of BWX Technologies Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.35 %4,905,748as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.21 %4,782,142as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of BWX Technologies Inc

191 funds declare 250 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 FUND276.5M $as of Apr 30, 2026
Calamos Market Neutral Income Fund128.1M $as of Apr 30, 2026
iShares Convertible Bond ETF124.1M $as of Apr 30, 2026
Calamos Convertible Fund119.8M $as of Apr 30, 2026
American Beacon SiM High Yield Opportunities Fund118.3M $as of Feb 28, 2026
JPMorgan High Yield Fund216.9M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF116.8M $as of Mar 31, 2026
Columbia Convertible Securities Fund116.7M $as of Feb 28, 2026
Thornburg Strategic Income Fund215.9M $as of Mar 31, 2026
PIMCO High Yield Fund214.8M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND114.6M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund114.5M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF213.9M $as of Apr 30, 2026
Income Fund of America213.5M $as of Apr 30, 2026
Calamos Growth & Income Fund113.3M $as of Apr 30, 2026
American High Income Trust211.4M $as of Mar 31, 2026
Virtus Income & Growth Fund111M $as of Mar 31, 2026
NYLI MacKay Convertible Fund111M $as of Apr 30, 2026
BlackRock High Yield Portfolio110.5M $as of Mar 31, 2026
Virtus Convertible Fund110.2M $as of Mar 31, 2026
AQR Diversified Arbitrage Fund110.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF29.2M $as of Mar 31, 2026
NYLIM VP MacKay Convertible Portfolio19.1M $as of Mar 31, 2026
High Yield Bond Portfolio19M $as of Mar 31, 2026
Fidelity Convertible Securities Fund18M $as of Feb 28, 2026
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Titelia. "Fund shareholders of BWX Technologies Inc". https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005