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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 324 | 63.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 321 | 62.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 320 | 62.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 311 | 60.5K $ | 1.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 301 | 50.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 286 | 56K $ | 0.72 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 278 | 54.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 275 | 53.9K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 262 | 51.3K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 260 | 50.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 257 | 50K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 254 | 42.8K $ | 0.85 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Truth Social American Energy Security ETF Yorkville America Investment Trust | 253 | 49.2K $ | 0.60 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 250 | 49K $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 240 | 46.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 228 | 44.4K $ | 1.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 227 | 44.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 223 | 43.4K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 219 | 42.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 198 | 38.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi U.S. War Machine ETF Corgi ETF Trust I | 189 | 36.8K $ | 1.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 182 | 35.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 167 | 32.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 150 | 25.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 144 | 28K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 143 | 24.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 128 | 24.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 126 | 21.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 125 | 21.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 109 | 18.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 97 | 16.4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 88 | 17.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 88 | 17.1K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 83 | 14K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 79 | 15.4K $ | 0.43 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 76 | 14.8K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 52 | 10.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 47 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 45 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 38 | 7.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 31 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 30 | 5.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 22 | 4.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 20 | 3.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 15 | 2.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 12 | 2.3K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 1.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 3 | 584 $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 625.1K € | 2.53 % | as of Dec 31, 2025 ↗ | ||
| PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 346.2K € | 1.60 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 44.1K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| CADI VALORES, SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 22.1K € | 0.80 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 548 | -21 | 41,890,745 | -1.7 % |
| 2026Q2 | 569 | +7 | 42,621,914 | +3.4 % |
| 2026Q1 | 562 | +35 | 41,203,814 | -4.3 % |
| 2025Q4 | 527 | +21 | 43,040,558 | -1.3 % |
| 2025Q3 | 506 | +28 | 43,593,005 | +6.0 % |
| 2025Q2 | 478 | +8 | 41,141,787 | +0.2 % |
| 2025Q1 | 470 | +18 | 41,078,691 | -1.0 % |
| 2024Q4 | 452 | +4 | 41,509,510 | -2.3 % |
| 2024Q3 | 448 | +21 | 42,471,108 | +0.5 % |
| 2024Q2 | 427 | +28 | 42,273,140 | +2.8 % |
| 2024Q1 | 399 | +9 | 41,118,645 | -8.8 % |
| 2023Q4 | 390 | 45,078,394 |
Institutional managers
812 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,487,506 | 2.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,748,950 | 766.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,572,811 | 492.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,522,532 | 515.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,901,316 | 388.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,566 | 366.9M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,739,348 | 355.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,584,460 | 324K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 1,438,125 | 294.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,391,079 | 284.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,327,309 | 271.4K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,288,028 | 263.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,286,257 | 263.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,283,997 | 262.6M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 1,102,116 | 225.4M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,059,209 | 216.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,005,621 | 205.6M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 981,782 | 200.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 977,834 | 200M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 827,836 | 169.3M $ | as of Mar 31, 2026 |
| FMR LLC | 820,494 | 167.8M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 734,162 | 150.1M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 729,269 | 149.1M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 726,424 | 148.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 722,135 | 147.7M $ | 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.
Cite this page
Titelia. "Fund shareholders of BWX Technologies Inc". https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005