BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
157,05 € ↓ -1,40 (-0,88%)
2026-06-02
AKTIENPREIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership38,383 shares
Latest Disclosed Value $ 7,848,581
Captrust Financial Advisors reports 2.40% increase in ownership of 4BW / BWX Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 38,383 shares of BWX Technologies, Inc. (DE:4BW) valued at $6,793,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,482 shares of BWX Technologies, Inc.. This represents a change in shares of 2.40% during the quarter. The current value of the position is $6,028,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 38,383 901 2.40 7,849 21.15 0.0135
2026-02-17 2025-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 37,482 -1,432 -3.68 6,478 -9.70 0.0123
2025-11-19 2025-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 38,914 966 2.55 7,175 31.25 0.0146
2025-08-15 2025-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 37,948 -383 -1.00 5,467 44.56 0.0122
2025-05-15 2025-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 38,331 9,543 33.15 3,781 17.94 0.0095
2025-02-14 2024-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 28,788 1,722 6.36 3,207 8.97 0.0092
2024-11-14 2024-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 27,066 1,217 4.71 2,942 19.84 0.0087
2024-08-15 2024-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 25,849 -2,698 -9.45 2,456 -16.18 0.0079
2024-05-15 2024-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 28,547 -6,380 -18.27 2,929 9.33 0.0108
2024-02-14 2023-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 34,927 146 0.42 2,680 2.76 0.0092
2023-11-15 2023-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 34,781 283 0.82 2,608 5.59 0.0100
2023-08-15 2023-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 34,498 -193 -0.56 2,469 12.95 0.0097
2023-05-15 2023-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 34,691 -3,754 -9.76 2,187 -2.06 0.0096
2023-02-15 2022-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 38,445 343 0.90 2,233 16.31 0.0112
2022-11-16 2022-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 38,102 4,763 14.29 1,919 4.46 0.0112
2022-08-23 2022-06-30 13F/A-1 BWX TECHNOLOGIES INC COM Common Stock 05605H100 33,339 27,189 442.10 1,837 454.98 0.0118
2022-08-16 2022-06-30 13F BWX TECHNOLOGIES INC COM COM 05605H100 41,467 35,317 2,284 0.0166
2022-05-16 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 6,150 1,340 27.86 331 43.91 0.0021
2022-02-14 2021-12-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 4,810 -672 -12.26 230 -22.03 0.0016
2021-11-16 2021-09-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 5,482 720 15.12 295 6.50 0.0025
2021-08-16 2021-06-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 4,762 37 0.78 277 -11.22 0.0026
2021-05-17 2021-03-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 4,725 -2,566 -35.19 312 -29.09 0.0034
2021-02-16 2020-12-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 7,291 5,094 231.86 440 254.84 0.0058
2020-11-17 2020-09-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,197 -134 -5.75 124 -6.06 0.0021
2020-08-14 2020-06-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,331 140 6.39 132 25.71 0.0022
2020-05-15 2020-03-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,191 2,191 105 0.0023
2020-02-14 2019-12-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 0 -2,296 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,296 -984 -30.00 131 -23.39 0.0046
2019-08-13 2019-06-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 3,280 1,000 43.86 171 51.33 0.0063
2019-05-15 2019-03-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,280 105 4.83 113 36.14 0.0046
2019-02-13 2018-12-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,175 0 0.00 83 -38.97 0.0045
2018-11-15 2018-09-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,175 0 0.00 136 0.00 0.0061
2018-08-13 2018-06-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,175 100 4.82 136 4.62 0.0075
2018-05-15 2018-03-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,075 0 0.00 130 3.17 0.0080
2018-02-14 2017-12-31 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,075 2,075 126 0.0076
2017-11-13 2017-09-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 0 -55 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BWX TECHNOLOGIES INC COM Common Stock 05605H100 55 55 3 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.