BWX Technologies, Inc.
MX ˙ BMV ˙ US05605H1005
SecurityMX:BWXT / BWX Technologies, Inc.
InstitutionCompass Wealth Management LLC
Latest Disclosed Ownership16,725 shares
Latest Disclosed Value $ 3,420,096
Compass Wealth Management LLC reports 29.55% decrease in ownership of BWXT / BWX Technologies, Inc.

On April 20, 2026 - Compass Wealth Management LLC filed a 13F-HR form disclosing ownership of 16,725 shares of BWX Technologies, Inc. (MX:BWXT) valued at $3,420,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,740 shares of BWX Technologies, Inc.. This represents a change in shares of -29.55% during the quarter.

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)
2026-04-20 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 16,725 -7,015 -29.55 3,420 -16.65 0.8454
2026-02-11 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 23,740 -8,145 -25.54 4,103 -30.20 1.0233
2026-02-11 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 23,740 4,103
2026-02-11 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 23,740 4,103
2026-02-11 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 23,740 4,103
2026-02-11 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 23,740 4,103
2025-11-07 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 31,885 -3,565 -10.06 5,879 15.12 1.3125
2025-08-08 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 35,450 4,015 12.77 5,107 64.66 1.2162
2025-04-29 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 31,435 3,830 13.87 3,101 0.88 0.7907
2025-01-21 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 27,605 -4,185 -13.16 3,075 -11.03 0.7406
2024-10-16 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 31,790 31,790 3,456 0.8133
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.