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
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,5881.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 6,5041.3M $0.44 %0.01 %as of May 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 6,4951.1M $0.14 %0.01 %as of Jul 31, 2026 ↗
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 6,4591.3M $0.79 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 6,4001.1M $1.34 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 6,3071.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,2091M $0.05 %0.01 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 6,2051M $0.08 %0.01 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 6,0921.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 6,0251.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,9891M $0.02 %0.01 %as of Jul 31, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 5,9291.2M $2.49 %0.01 %as of Jun 30, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 5,8921.1M $4.28 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 5,8401.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,7311.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 5,6231.1M $1.43 %0.01 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 5,603945.2K $1.52 %0.01 %as of Jul 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 5,5891.1M $0.05 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,5271.1M $0.16 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,5081.1M $0.60 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,448919.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,4371.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 5,4101.1M $1.46 %0.01 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 5,285891.6K $0.14 %0.01 %as of Jul 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 5,2621M $0.74 %0.01 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 5,252886K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,214879.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 5,1801M $2.38 %0.01 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 5,167871.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 5,047982.4K $0.58 %0.01 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 5,000973.3K $0.33 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,959965.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,932960K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,893825.4K $0.08 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,841816.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,728920.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 4,700792.9K $0.65 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,602901.4K $0.22 %0.01 %as of May 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 4,522762.9K $0.96 %0.00 %as of Jul 31, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 4,437863.7K $3.65 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,396741.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,372851K $0.05 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 4,317840.3K $0.71 %0.00 %as of Jun 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 4,268830.8K $0.82 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,121807.2K $0.06 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,058684.6K $0.53 %0.00 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 4,002783.9K $0.09 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,966669.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,927764.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 3,865752.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,833646.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
VanEck Data Center Supply Chain ETF VanEck ETF Trust 3,767733.2K $2.35 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,632711.4K $0.09 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,594704K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 3,584697.6K $0.75 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,583604.5K $0.31 %0.00 %as of Jul 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 3,556696.5K $0.50 %0.00 %as of May 31, 2026 ↗
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 3,504682.1K $0.79 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,441669.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,377657.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 3,266551K $2.79 %0.00 %as of Jul 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 3,208624.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,161619.2K $0.39 %0.00 %as of May 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 3,150613.1K $1.12 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,110609.2K $0.03 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 2,996505.4K $0.94 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 2,979579.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,960579.8K $0.50 %0.00 %as of May 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 2,947497.2K $0.92 %0.00 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,922572.4K $0.07 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,900564.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 2,886561.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 2,876485.2K $0.61 %0.00 %as of Jul 31, 2026 ↗
F/m Emerald Special Situations ETF RBB Fund, Inc. 2,813474.6K $1.42 %0.00 %as of Jul 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 2,785542.1K $1.94 %0.00 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 2,776468.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,750538.7K $0.03 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,707526.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust 2,707456.7K $2.39 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,611508.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,607439.8K $0.06 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 2,580505.4K $0.15 %0.00 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,570500.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,538497.1K $0.23 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,533493K $0.17 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,490420.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 2,441478.1K $4.25 %0.00 %as of May 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 2,411469.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,400404.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,399467K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 2,382463.7K $0.28 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,371461.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,320451.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,300447.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,294446.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 2,283444.4K $0.38 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,248437.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2,172422.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 2,078404.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
ROCK OAK CORE GROWTH FUND Oak Associates Funds 2,070349.2K $2.57 %0.00 %as of Jul 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