L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
9,151,346
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -898,771.

Managers listing BWXT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Invesco Ltd1,835,328$357munder 0.1%Trimmed-687,20414 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,275,651$248m0.08%Trimmed-10,6063 Aug 2026 (the filing on sec.gov)
Artisan Partners LP1,059,496$206m0.33%Added+28713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc844,526$164munder 0.1%Added+232,40914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)759,071$148munder 0.1%Trimmed-61,42313 Aug 2026 (the filing on sec.gov)
Capital World Investors640,319$125munder 0.1%Added+70,90412 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP565,627$116munder 0.1%Trimmed-14,60214 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC549,881$107m0.69%Trimmed-72,66514 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors257,727$50munder 0.1%Added+6,88212 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP239,095$47m0.55%Added+214,19514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC214,842$42munder 0.1%Added+25,87514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC139,879$27munder 0.1%Added+125,60227 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP123,094$24munder 0.1%Trimmed-428,67814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP102,500$20munder 0.1%Added+83,71813 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC74,569$15munder 0.1%Added+68,70114 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP62,977$12m0.18%Added+31,55314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP58,839$11munder 0.1%Trimmed-31,88214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,844$11munder 0.1%Trimmed-11,95014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP53,470$10m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC36,974$7.2m0.06%Trimmed-1,1494 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC31,383$6.1munder 0.1%Added+25,65214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP29,792$5.8munder 0.1%Added+17,14814 Aug 2026 (the filing on sec.gov)
Man Group PLC23,663$4.6munder 0.1%Added+14,69114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC21,686$4.2munder 0.1%Trimmed-12,46314 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,518$4.0munder 0.1%Trimmed-26,93514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

05101520201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BWXT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20157$83mn.a.n.a.
Q3 20155$460mn.a.n.a.
Q4 20155$572mn.a.n.a.
Q1 20168$521mn.a.n.a.
Q2 20167$198mn.a.n.a.
Q3 201610$246mn.a.n.a.
Q4 201611$397mn.a.n.a.
Q1 201713$838mn.a.n.a.
Q2 201713$1.2bnn.a.n.a.
Q3 201715$1.6bnn.a.n.a.
Q4 201712$1.7bnn.a.n.a.
Q1 201812$1.9bnn.a.n.a.
Q2 201814$1.7bnn.a.n.a.
Q3 20188$1.8bnn.a.n.a.
Q4 201810$1.2bnn.a.n.a.
Q1 20198$1.6bnn.a.n.a.
Q2 201910$1.7bnn.a.n.a.
Q3 201910$1.9bnn.a.n.a.
Q4 20199$1.9bnn.a.n.a.
Q1 202011$1.4bnn.a.n.a.
Q2 20209$1.5bnn.a.n.a.
Q3 20207$1.5bnn.a.n.a.
Q4 20209$1.5bnn.a.n.a.
Q1 20216$1.5bnn.a.n.a.
Q2 20216$1.2bnn.a.n.a.
Q3 20216$1.1bnn.a.n.a.
Q4 20218$981mn.a.n.a.
Q1 202210$1.1bnn.a.n.a.
Q2 202211$1.2bnn.a.n.a.
Q3 20229$605mn.a.n.a.
Q4 20229$707mn.a.n.a.
Q1 20238$717mn.a.n.a.
Q2 20236$660mn.a.n.a.
Q3 20234$545mn.a.n.a.
Q4 20235$441m23
Q1 20248$652m53
Q2 20247$533m24
Q3 20249$574m54
Q4 202412$668m74
Q1 202511$364m91
Q2 202511$733m65
Q3 202513$1.4bn59
Q4 202513$1.3bn1420
Q1 202616$1.7bn1520
Q2 202613$1.3bn2017

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BWXT and GEV →BWXT and XOM →BWXT and CVX →Choose a stock to compare with BWXT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BWXT, latest filings →Back to the 13F Explorer →