BWXT · BWX Technologies, Inc.
$174.61
-2.07 (-1.17%)
At close · Jul 24
Market Cap
$16.19B
Shares
91.61M
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
611 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,027,029 | $618,997,160 | 0.58% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,896,427 | $592,290,357 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,108,502 | $431,167,574 | 0.26% | Long | 2026-03-31 | |
| VanEck Uranium and Nuclear ETF | — | 1,487,138 | $304,104,850 | 6.66% | Long | 2026-03-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 1,284,478 | $262,662,906 | 3.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,179,745 | $241,246,055 | 0.62% | Long | 2026-03-31 | |
| Global X Defense Tech ETF | — | 1,059,550 | $218,246,109 | 2.90% | Long | 2026-02-28 | |
| iShares U.S. Aerospace & Defense ETF | — | 1,040,031 | $212,675,939 | 1.58% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,020,480 | $208,677,955 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 977,466 | $199,882,022 | 3.46% | Long | 2026-03-31 | |
| ACAP Strategic Fund | — | 859,670 | $175,793,918 | 1.70% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 824,110 | $168,522,254 | 0.84% | Long | 2026-03-31 | |
| Franklin Growth Fund | — | 822,679 | $168,229,629 | 1.04% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 768,974 | $166,398,284 | 0.76% | Long | 2026-04-30 | |
| Invesco S&P MidCap Momentum ETF | — | 695,437 | $150,485,612 | 2.21% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 689,097 | $140,913,446 | 0.58% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 684,877 | $134,153,707 | 0.97% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 624,100 | $127,622,209 | 0.57% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 562,546 | $121,729,329 | 2.35% | Long | 2026-04-30 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 571,530 | $117,723,749 | 1.99% | Long | 2026-02-27 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 555,852 | $113,666,175 | 1.15% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 513,284 | $111,069,525 | 0.09% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Growth Fund | — | 526,365 | $107,636,379 | 0.94% | Long | 2026-03-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 479,450 | $103,748,186 | 1.54% | Long | 2026-04-30 | |
| Invesco Aerospace & Defense ETF | — | 453,535 | $98,140,439 | 1.22% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 471,554 | $92,367,998 | 0.22% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 446,659 | $91,337,299 | 0.58% | Long | 2026-03-31 | |
| iShares Defense Industrials Active ETF | — | 368,089 | $79,650,779 | 2.25% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 351,243 | $76,005,473 | 1.19% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 337,925 | $73,123,591 | 0.15% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 349,209 | $71,409,748 | 0.15% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 339,948 | $69,515,967 | 0.75% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 315,138 | $68,192,712 | 0.78% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 325,898 | $66,642,882 | 0.66% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 301,978 | $65,345,019 | 2.67% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 319,366 | $65,307,153 | 0.25% | Long | 2026-03-31 | |
| ARK Innovation ETF | — | 300,508 | $65,026,926 | 1.00% | Long | 2026-04-30 | |
| iShares A.I. Innovation and Tech Active ETF | — | 254,189 | $55,003,958 | 0.41% | Long | 2026-04-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 250,270 | $54,155,925 | 1.53% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 250,845 | $51,295,294 | 0.06% | Long | 2026-03-31 | |
| Artisan Mid Cap Fund | — | 245,381 | $50,177,961 | 1.70% | Long | 2026-03-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 243,701 | $49,834,417 | 1.68% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 247,224 | $48,426,237 | 0.33% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 218,407 | $47,261,091 | 1.62% | Long | 2026-04-30 | |
| Nomura Mid Cap Growth Fund | — | 229,462 | $46,922,684 | 1.57% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 211,884 | $45,849,579 | 2.29% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH FUND | — | 210,858 | $45,627,563 | 1.61% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 217,261 | $44,427,702 | 0.35% | Long | 2026-03-31 | |
| ARK Autonomous Technology & Robotics ETF | — | 174,219 | $37,699,249 | 1.79% | Long | 2026-04-30 | |
| Franklin Growth Opportunities Fund | — | 168,598 | $36,482,921 | 0.81% | Long | 2026-04-30 |
Showing 1–50 of 611 positions
Key facts
CIK
1486957
CUSIP
05605H100
13F (30d)
209 filings
209 filers
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