HIG
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Heritage Investment Group’s BWX Technologies BWXT Stock Holding History

Heritage Investment Group’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$496K Hold
2,549
– – 0.07% 82
2026
Q1 		$521K Hold
2,549
– – 0.08% 76
2025
Q4 		$441K Buy
2,549
+149
+6% +$27.9K 0.07% 82
2025
Q3 		$442K Hold
2,400
– – 0.07% 81
2025
Q2 		$346K Hold
2,400
– – 0.06% 84
2025
Q1 		$237K Hold
2,400
– – 0.04% 99
2024
Q4 		$267K Hold
2,400
– – 0.05% 91
2024
Q3 		$261K Hold
2,400
– – 0.05% 87
2024
Q2 		$228K Hold
2,400
– – 0.05% 89
2024
Q1 		$246K Buy
+2,400
New +$215K 0.05% 90

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Investment Group's BWXT Position: Q2 2026 in Review

Heritage Investment Group held its BWX Technologies (BWXT) position steady in Q2 2026 at 2,549 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #82.

Heritage Investment Group first reported a position in BWXT in Q1 2024 and has held it in 10 quarters since. The position peaked at $521K in Q1 2026. 852 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Heritage Investment Group held 2,549 shares of BWX Technologies worth $496K as of Q2 2026.
  • Heritage Investment Group left its BWX Technologies share count unchanged in Q2 2026.
  • BWX Technologies made up 0.07% of Heritage Investment Group's portfolio in Q2 2026, its #82 holding.
  • Heritage Investment Group first reported a position in BWX Technologies in Q1 2024 and has held it in 10 quarters since.
  • Heritage Investment Group's BWX Technologies position peaked at $521K in Q1 2026.
  • 852 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.