Smithfield Trust’s BWX Technologies BWXT Stock Holding History

Smithfield Trust’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	$54K	Buy	273 +13	+5%	+$2.71K	﹤0.01%	594
2026 Q1	$54K	Buy	260 +9	+4%	+$1.83K	﹤0.01%	580
2025 Q4	$44K	Buy	251 +86	+52%	+$16.1K	﹤0.01%	605
2025 Q3	$30K	Hold	165	–	–	﹤0.01%	660
2025 Q2	$24K	Hold	165	–	–	﹤0.01%	694
2025 Q1	$16K	Hold	165	–	–	﹤0.01%	766
2024 Q4	$18K	Hold	165	–	–	﹤0.01%	765
2024 Q3	$18K	Hold	165	–	–	﹤0.01%	747
2024 Q2	$16K	Hold	165	–	–	﹤0.01%	746
2024 Q1	$17K	Hold	165	–	–	﹤0.01%	745
2023 Q4	$13K	Hold	165	–	–	﹤0.01%	782
2023 Q3	$12K	Hold	165	–	–	﹤0.01%	770
2023 Q2	$12K	Hold	165	–	–	﹤0.01%	788
2023 Q1	$10K	Hold	165	–	–	﹤0.01%	782
2022 Q4	$10K	Hold	165	–	–	﹤0.01%	771
2022 Q3	$8K	Hold	165	–	–	﹤0.01%	804
2022 Q2	$9K	Hold	165	–	–	﹤0.01%	825
2022 Q1	$9K	Hold	165	–	–	﹤0.01%	854
2021 Q4	$8K	Hold	165	–	–	﹤0.01%	894
2021 Q3	$9K	Hold	165	–	–	﹤0.01%	864
2021 Q2	$10K	Hold	165	–	–	﹤0.01%	821
2021 Q1	$11K	Hold	165	–	–	﹤0.01%	809
2020 Q4	$10K	Hold	165	–	–	﹤0.01%	802
2020 Q3	$9K	Hold	165	–	–	﹤0.01%	788
2020 Q2	$9K	Buy	+165	New	+$9.22K	﹤0.01%	750

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

Smithfield Trust's BWXT Position: Q2 2026 in Review

Smithfield Trust increased its BWX Technologies (BWXT) stake by 5% in Q2 2026, buying an estimated $2.71K and bringing the position to 273 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Smithfield Trust first reported a position in BWXT in Q2 2020 and has held it in 25 quarters since. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Smithfield Trust held 273 shares of BWX Technologies worth $54K as of Q2 2026.
Smithfield Trust bought 13 BWX Technologies shares in Q2 2026, an estimated $2.71K.
BWX Technologies made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #594 holding.
Smithfield Trust first reported a position in BWX Technologies in Q2 2020 and has held it in 25 quarters since.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.