Hilton Capital Management’s BWX Technologies BWXT Stock Holding History

Hilton Capital Management’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	$4.95M	Buy	25,450 +5,932	+30%	+$1.24M	0.34%	72
2026 Q1	$3.99M	Sell	19,518 -731	-4%	-$148K	0.3%	80
2025 Q4	$3.5M	Buy	20,249 +2,000	+11%	+$375K	0.26%	86
2025 Q3	$3.36M	Sell	18,249 -6,110	-25%	-$983K	0.27%	80
2025 Q2	$3.51M	Buy	24,359 +10	+0%	+$1.17K	0.28%	76
2025 Q1	$2.4M	Buy	24,349 +9,294	+62%	+$1.01M	0.2%	83
2024 Q4	$1.68M	Sell	15,055 -5,528	-27%	-$675K	0.15%	104
2024 Q3	$2.24M	Buy	+20,583	New	+$2.04M	0.17%	79
2024 Q2	–	Sell	-18,430	Closed	-$1.89M	–	173
2024 Q1	$1.89M	Buy	18,430 +10,301	+127%	+$922K	0.17%	91
2023 Q4	$624K	Buy	+8,129	New	+$625K	0.07%	109

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hilton Capital Management's BWXT Position: Q2 2026 in Review

Hilton Capital Management increased its BWX Technologies (BWXT) stake by 30% in Q2 2026, buying an estimated $1.24M and bringing the position to 25,450 shares worth $4.95M. The position accounts for 0.34% of the portfolio, ranked #72.

Hilton Capital Management first reported a position in BWXT in Q4 2023 and has held it in 10 quarters since. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Hilton Capital Management held 25,450 shares of BWX Technologies worth $4.95M as of Q2 2026.
Hilton Capital Management bought 5,932 BWX Technologies shares in Q2 2026, an estimated $1.24M.
BWX Technologies made up 0.34% of Hilton Capital Management's portfolio in Q2 2026, its #72 holding.
Hilton Capital Management first reported a position in BWX Technologies in Q4 2023 and has held it in 10 quarters since.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.