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BWXT — BWX TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $8.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.12M | $2.36B | 0.04% | Reduce |
| Vanguard Group history | Q4 2025 | 9.01M | $1.56B | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.65M | $503.12M | 0.06% | New |
| Alkeon Capital Management history | Q2 2026 | 2.02M | $393.73M | 0.53% | Add |
| Franklin Resources history | Q2 2026 | 1.93M | $375.73M | 0.09% | Add |
| Geode Capital Management history | Q2 2026 | 1.86M | $362.32M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 1.84M | $357.25M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.28M | $248.28M | 0.08% | Reduce |
| BNY Mellon history | Q2 2026 | 1.14M | $222.59M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.04M | $202.02M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 793.34K | $154.42M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 759.07K | $147.75M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 748.52K | $145.70M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 682.92K | $132.93M | 0.02% | Reduce |
| Capital World Investors history | Q2 2026 | 640.32K | $124.64M | 0.02% | Add |
| ARK Invest history | Q2 2026 | 549.88K | $107.03M | 0.69% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 491.36K | $100.48M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 512.32K | $99.72M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 468.17K | $91.13M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 377.23K | $73.43M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 323.60K | $62.99M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 298.30K | $58.06M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 275.63K | $50.82M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 257.73K | $50.17M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 239.09K | $46.54M | 0.61% | Add |
| AQR Capital Management history | Q2 2026 | 214.84K | $41.82M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 207.07K | $40.31M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 128.18K | $24.95M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 123.09K | $23.96M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 109.06K | $21.23M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 102.50K | $19.95M | 0.02% | Add |
| Fidelity International (FIL) history | Q3 2025 | 95.08K | $17.53M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 69.79K | $14.28M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 70.29K | $13.68M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 62.98K | $12.26M | 0.19% | Add |
| Manulife Financial history | Q2 2026 | 49.77K | $9.69M | 0.01% | Add |
| Polen Capital Management history | Q2 2026 | 36.97K | $7.20M | 0.06% | Reduce |
| Point72 Asset Management history | Q2 2026 | 29.30K | $5.70M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 19.63K | $3.82M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 16.45K | $3.20M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 16.29K | $3.17M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 11.60K | $2.37M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 7.79K | $1.52M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 7.50K | $1.46M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 3.30K | $642.35K | 0.00% | Hold |
| Maverick Capital history | Q2 2023 | 6.20K | $443.81K | 0.01% | New |
| Amundi US history | Q2 2026 | 1.93K | $375.29K | 0.00% | New |
| Baron Funds history | Q2 2026 | 1.78K | $346.87K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 844.53K | $164.39K | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 161 | $31.34K | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 946 | $59 | 0.00% | Hold |