BWXT
BWX Technologies, Inc.Company with tickers: BWXT
CIK
1486957
CUSIP
05605H100
Shares Outstanding
91,614,649
13F Activity (30d)
360 filings
355 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BWXT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 689,097 | $140,913,446 | 0.58% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 685,179 | $126,326,452 | 0.54% | Long | 2025-09-30 |
| BlackRock Science & Technology Term Trust | BSTZ | 77,386 | $15,824,663 | 0.94% | Long | 2026-03-31 |
| BlackRock Science and Technology Term Trust | BSTZ | 75,693 | $13,082,778 | 0.76% | Long | 2025-12-31 |
| BlackRock Science & Technology Trust | BST | 54,167 | $11,076,610 | 0.81% | Long | 2026-03-31 |
| BlackRock Technology & Private Equity Term Trust | BTX | 44,597 | $9,119,641 | 1.02% | Long | 2026-03-31 |
| BlackRock Technology and Private Equity Term Trust | BTX | 45,961 | $7,943,899 | 0.87% | Long | 2025-12-31 |
| Clough Global Opportunities Fund | GLO | 23,380 | $4,802,953 | 1.69% | Long | 2026-01-31 |
| Clough Global Equity Fund | GLQ | 20,500 | $4,211,315 | 2.46% | Long | 2026-01-31 |
| Clough Global Dividend and Income Fund | GLV | 7,210 | $1,481,150 | 1.71% | Long | 2026-01-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 1,968 | $402,436 | 0.02% | Long | 2026-03-31 |
Showing 1–11 of 11 positions