§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseBWXT
BWX TECHNOLOGIES INC
USDSector · Aerospace & DefenseBeta · 0.81
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 135.80HIGH 138.75LOW 134.8252W 84.21 — 222.29
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
450 increased/new, 289 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 59.8 | P/B | 12.82 |
| EPS (TTM) | 3.58 | Dividend | 0.53% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.5M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | n/a | n/a |
| State Street | 3.7M | 0.0% | +4% |
| JPMORGAN CHASE & CO | 2.6M | n/a | +27% |
| FRANKLIN RESOURCES INC | 1.9M | 0.1% | −16% |
◇ AC INTELLIGENCE
Top institutional owners for BWXT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.6% · 679 holders
PASSIVE / INDEX22.6% · 14 holders
DEALER / BANK15.8% · 47 holders
QUALITY / COMPOUNDER15.3% · 38 holders
INCOME / DEFENSIVE2.1% · 30 holders
SYSTEMATIC / QUANT0.9% · 15 holders
DEEP VALUE0.5% · 2 holders
TACTICAL / MACRO0.3% · 5 holders
GROWTH / MOMENTUM0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BWXT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BWXT yet.