← Every company
Funds Holding BWX Technologies Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BWX Technologies Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BWXT →Funds holding
159
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
78
named trusts
Largest conviction
3.51%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nicholas Defense and Rare Earth Income ETFTidal Trust II1.3K sh$213.6K | 3.51% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust531 sh$89.6K | 3.44% |
| Alger Global Equity FundAlger Global Equity Fund3.3K sh$551K | 2.79% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST31.4K sh$5.3M | 2.63% |
| ROCK OAK CORE GROWTH FUNDOak Associates Funds2.1K sh$349.2K | 2.57% |
| Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust2.7K sh$456.7K | 2.39% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND21K sh$3.5M | 2.06% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust793.3K sh$133.8M | 1.86% |
| Franklin Small Cap Growth FundFranklin Strategic Series263.5K sh$44.4M | 1.80% |
| ARK Autonomous Technology & Robotics ETFARK ETF Trust183K sh$30.9M | 1.66% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust187.7K sh$31.7M | 1.66% |
| ARK Space & Defense Innovation ETFARK ETF Trust73.1K sh$12.3M | 1.62% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC101.2K sh$17.1M | 1.58% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III45.8K sh$7.7M | 1.53% |
| Polen 5Perspectives Small Growth FundFundVantage Trust5.6K sh$945.2K | 1.52% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust9.8K sh$1.7M | 1.47% |
| F/m Emerald Special Situations ETFRBB Fund, Inc.2.8K sh$474.6K | 1.42% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST990 sh$167K | 1.36% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series277.5K sh$46.8M | 1.35% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II11.3K sh$1.9M | 1.34% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS6.4K sh$1.1M | 1.34% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS207.5K sh$35M | 1.30% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds457.1K sh$77.1M | 1.17% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND17.1K sh$2.9M | 1.03% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV13.7K sh$2.3M | 0.97% |
| Dunham Small Cap Growth FundDunham Funds4.5K sh$762.9K | 0.96% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3K sh$505.4K | 0.94% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust454.5K sh$76.7M | 0.93% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III2.9K sh$497.2K | 0.92% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST33.9K sh$5.7M | 0.90% |
| ARK Innovation ETFARK ETF Trust290.1K sh$48.9M | 0.88% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust13.7K sh$2.3M | 0.85% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust17.1K sh$2.9M | 0.85% |
| MID-CAP GROWTH PROFUNDProFunds254 sh$42.8K | 0.85% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust1.3K sh$223K | 0.83% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST30.4K sh$5.1M | 0.74% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND951K sh$160.4M | 0.73% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust16.3K sh$2.8M | 0.72% |
| Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund64.6K sh$10.9M | 0.71% |
| DWS Science and Technology FundDEUTSCHE DWS SECURITIES TRUST96.9K sh$16.4M | 0.71% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust177.8K sh$30M | 0.70% |
| Franklin Growth Opportunities FundFranklin Strategic Series168.6K sh$28.4M | 0.65% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust4.7K sh$792.9K | 0.65% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds2.9K sh$485.2K | 0.61% |
| Pacer Data & Infrastructure Real Estate ETFPacer Funds Trust11.8K sh$2M | 0.53% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.1K sh$684.6K | 0.53% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund38.6K sh$6.5M | 0.49% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust533 sh$89.9K | 0.45% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10.1K sh$1.7M | 0.43% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds12.3K sh$2.1M | 0.43% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST13.2K sh$2.2M | 0.43% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc35K sh$5.9M | 0.43% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.33.2K sh$5.6M | 0.43% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.1K sh$1.2M | 0.42% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2325 sh$54.8K | 0.41% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.1K sh$2.9M | 0.39% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust14.5K sh$2.4M | 0.38% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust13.7K sh$2.3M | 0.36% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust40.1K sh$6.8M | 0.33% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.3K sh$226.9K | 0.33% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.6K sh$604.5K | 0.31% |
| Victory Growth FundVictory Portfolios III42.6K sh$7.2M | 0.30% |
| ULTRA MID CAP PROFUNDProFunds768 sh$129.6K | 0.28% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO33.1K sh$5.6M | 0.27% |
| Victory Aggressive Growth FundVictory Portfolios III40.7K sh$6.9M | 0.26% |
| Victory Small Cap Stock FundVictory Portfolios III14.3K sh$2.4M | 0.25% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust36.5K sh$6.2M | 0.25% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.4K sh$1.4M | 0.24% |
| Fidelity Small Cap Growth FundFidelity Securities Fund121.7K sh$20.5M | 0.23% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund63.2K sh$10.7M | 0.23% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc46.6K sh$7.9M | 0.22% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust53.7K sh$9.1M | 0.22% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST30.1K sh$5.1M | 0.22% |
| Victory Extended Market Index FundVictory Portfolios III10.5K sh$1.8M | 0.22% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust33.8K sh$5.7M | 0.22% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust49K sh$8.3M | 0.21% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.3K sh$2.8M | 0.21% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust28.2K sh$4.8M | 0.19% |
| AAM Transformers ETFETF Series Solutions2.8K sh$468.3K | 0.19% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust15.9K sh$2.7M | 0.19% |
| iShares U.S. Industrials ETFiShares Trust21.2K sh$3.6M | 0.18% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV9.6K sh$1.6M | 0.18% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust90.5K sh$15.3M | 0.17% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.5K sh$2.4M | 0.16% |
| MID-CAP PROFUNDProFunds83 sh$14K | 0.15% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc83.3K sh$14.1M | 0.15% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST21K sh$3.5M | 0.15% |
| Embark Small Cap Equity FundHarbor Funds II5.3K sh$891.6K | 0.14% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.6.5K sh$1.1M | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust346.6K sh$58.5M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds17.1K sh$2.9M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST18.5K sh$3.1M | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust10.5K sh$1.8M | 0.11% |
| Victory Growth & Income FundVictory Portfolios III14.5K sh$2.4M | 0.11% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES242 sh$40.8K | 0.10% |
| Old Westbury Total Equity FundOld Westbury Funds Inc6.2K sh$1M | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.9K sh$825.4K | 0.08% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS518.4K sh$87.4M | 0.07% |
| Equity Income FundRUSSELL INVESTMENT CO590 sh$99.5K | 0.06% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.6K sh$439.8K | 0.06% |
| iShares Morningstar Growth ETFiShares Trust9.1K sh$1.5M | 0.05% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust97 sh$16.4K | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116K sh$19.6M | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.2K sh$1M | 0.05% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust6.9K sh$1.2M | 0.05% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust114.2K sh$19.3M | 0.05% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST12.8K sh$2.2M | 0.05% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.1K sh$191.1K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC103.1K sh$17.4M | 0.04% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds48K sh$8.1M | 0.04% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust533 sh$89.9K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$3.5M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO668 sh$112.7K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust110.8K sh$18.7M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.6K sh$1.3M | 0.04% |
| SmallCap Growth Fund IPrincipal Funds, Inc5.4K sh$919.1K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust33.4K sh$5.6M | 0.04% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds450 sh$75.9K | 0.04% |
| JPMorgan Global Allocation FundJPMorgan Trust I4.8K sh$816.7K | 0.04% |
| Column Mid Cap FundTrust for Professional Managers2.4K sh$361.5K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34.6K sh$5.8M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust17.7K sh$3M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds875 sh$147.6K | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.8K sh$299.8K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust4K sh$669.1K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust27.8K sh$4.7M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS29.1K sh$4.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust50K sh$8.4M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6K sh$1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST55.1K sh$9.3M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds74.5K sh$12.6M | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.4K sh$741.6K | 0.02% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$879.6K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.5K sh$420.1K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust48.3K sh$8.1M | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST879 sh$148.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST434 sh$73.2K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III126 sh$21.3K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust109 sh$18.4K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust741 sh$125K | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$404.9K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS80.1K sh$13.5M | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II1.2K sh$209.2K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.9K sh$314.5K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$646.6K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust5.2K sh$871.7K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II5.3K sh$886K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$295.1K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust150 sh$25.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds301 sh$50.8K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$227.7K | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds1.7K sh$293.5K | 0.00% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.9K sh$315.1K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust1.6K sh$268.7K | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST143 sh$24.1K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust20 sh$3.4K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc125 sh$21.1K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-122 sh-$20.6K | -0.01% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-52.3K sh-$8.8M | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BWXT
Company overviewEverything on BWXT in one place, with the price.SEC filingsWhat BWXT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BWXT's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BWXT.LobbyingWhat BWXT spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BWXT's account, and who they worked for.Federal contractsWhat federal agencies pay BWXT.