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BWXT · BWX Technologies, Inc. · Held by Funds

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$127.19 -0.11 (-0.09%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.65B
Shares
91.62M
Volume · Oct 23 1.05M Avg daily vol (3M) 1.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BWXT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.19% 2,920,245
Index ETFs 25.97% 23,794,913
Active ETFs 2.07% 1,897,968
Active funds 17.92% 16,418,300
Unclassified 1.05% 966,506
All registered funds 50.20% 45,997,932
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BWXT

608 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,135,322 $610,290,427 0.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,908,967 $566,230,427 0.02%
VANGUARD SMALL-CAP INDEX FUND 2,099,626 $408,692,201 0.22%
First Trust RBA American Industrial Renaissance ETF 1,751,821 $340,991,958 2.97%
VanEck Uranium and Nuclear ETF 1,467,715 $285,690,725 6.78%
Global X Defense Tech ETF 1,245,182 $243,906,250 3.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,211,610 $235,839,887 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 1,050,543 $204,488,195 0.21%
ACAP Strategic Fund 993,935 $193,469,448 1.63%
iShares U.S. Aerospace & Defense ETF 928,227 $180,679,386 1.25%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 909,897 $177,111,451 2.74%
VANGUARD EXPLORER FUND 951,000 $160,433,700 0.73%
Franklin Growth Fund 822,679 $160,134,467 0.92%
JPMorgan Growth Advantage Fund 753,734 $146,714,323 0.65%
State Street SPDR S&P MidCap 400SM ETF Trust 704,909 $137,210,537 0.49%
MFS Mid Cap Growth Fund 684,877 $134,153,707 0.97%
Invesco S&P MidCap Momentum ETF 793,321 $133,833,253 1.86%
JPMorgan Mid Cap Growth Fund 646,520 $125,845,118 0.95%
T. Rowe Price Mid-Cap Growth Fund, Inc. 623,679 $121,399,117 0.53%
iShares S&P Mid-Cap 400 Growth ETF 548,058 $106,679,490 0.94%
BlackRock Mid-Cap Growth Equity Portfolio 517,272 $101,323,239 1.81%
New Economy Fund 510,022 $99,903,109 0.19%
iShares Russell Mid-Cap Growth ETF 512,375 $99,733,794 0.46%
Fidelity Extended Market Index Fund 471,554 $92,367,998 0.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 463,725 $90,264,071 0.49%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 518,356 $87,446,657 0.07%
Federated Hermes MDT Mid Cap Growth Fund 457,132 $77,118,168 1.17%
Invesco Aerospace & Defense ETF 454,545 $76,681,742 0.93%
iShares Russell Mid-Cap ETF 375,704 $73,130,784 0.13%
iShares Russell 1000 Growth ETF 331,234 $64,474,698 0.05%
Fidelity Mid Cap Index Fund 346,649 $58,479,686 0.11%
Bridge Builder Small/Mid Cap Growth Fund 297,203 $57,850,564 0.52%
Advantage Advisers Xanthus Fund, L.L.C. 282,490 $54,986,679 1.62%
ARK Innovation ETF 290,080 $48,936,496 0.88%
SMALLCAP World Fund Inc 250,845 $48,826,979 0.05%
Schwab U.S. Mid-Cap ETF 247,224 $48,426,237 0.33%
AB DISCOVERY GROWTH FUND, INC. 242,915 $47,283,405 1.63%
Franklin Small-Mid Cap Growth Fund 277,450 $46,805,815 1.35%
Franklin Small Cap Growth Fund 263,450 $44,444,015 1.80%
Nomura Mid Cap Growth Fund 223,106 $43,427,583 1.45%
Artisan Mid Cap Fund 222,874 $43,382,424 1.36%
Bridge Builder Small/Mid Cap Value Fund 183,005 $35,621,923 0.34%
VANGUARD MID-CAP GROWTH FUND 207,526 $35,009,636 1.30%
JNL/JPMorgan MidCap Growth Fund 175,113 $34,085,745 0.95%
Fidelity Total Market Index Fund 172,853 $33,858,446 0.02%
MFS Blended Research Mid Cap Equity Fund 167,272 $32,765,239 1.12%
JPMorgan Active Growth ETF 168,239 $32,747,721 0.33%
ClearBridge Small Cap Growth Fund 187,711 $31,666,846 1.66%
VANGUARD STRATEGIC EQUITY FUND 160,194 $31,181,762 0.26%
ARK Autonomous Technology & Robotics ETF 183,015 $30,874,631 1.66%
Showing 1–50 of 608 positions
Key facts CIK 1486957 CUSIP 05605H100 13F (30d) 153 filings 149 filers Visit website Investor relations