BWX Technologies, Inc.
MX ˙ BMV ˙ US05605H1005
SecurityMX:BWXT / BWX Technologies, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership92,991 shares
Latest Disclosed Value $ 19,015,730
Td Asset Management Inc reports 28.14% decrease in ownership of BWXT / BWX Technologies, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 92,991 shares of BWX Technologies, Inc. (MX:BWXT) valued at $19,015,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 129,400 shares of BWX Technologies, Inc.. This represents a change in shares of -28.14% 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)
2026-05-11 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 92,991 -36,409 -28.14 19,016 -14.98 0.0082
2026-02-10 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 129,400 -83,200 -39.13 22,365 -42.94 0.0180
2025-11-10 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 212,600 -115,200 -35.14 39,197 -16.99 0.0318
2025-07-28 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 327,800 -15,800 -4.60 47,223 39.31 0.0403
2025-05-07 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 343,600 69,600 25.40 33,896 11.06 0.0312
2025-02-11 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 274,000 6,400 2.39 30,521 5.03 0.0270
2024-11-01 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 267,600 0 0.00 29,059 14.30 0.0256
2024-08-02 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 267,600 13,000 5.11 25,422 -2.70 0.0237
2024-05-08 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 254,600 0 0.00 26,127 33.74 0.0243
2024-02-12 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 254,600 14,400 6.00 19,535 8.47 0.0192
2023-10-27 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 240,200 -9,200 -3.69 18,010 0.90 0.0218
2023-08-09 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 249,400 0 0.00 17,850 13.53 0.0203
2023-05-10 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 249,400 -15,400 -5.82 15,722 2.23 0.0190
2023-02-07 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 264,800 -43,200 -14.03 15,380 -1.81 0.0190
2022-11-07 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 308,000 -277,800 -47.42 15,662 -51.47 0.0196
2022-08-04 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 585,800 -74,400 -11.27 32,272 -9.24 0.0374
2022-05-10 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 660,200 -49,800 -7.01 35,558 4.60 0.0210
2022-02-10 2021-12-31 13F BWX TECHNOLOGIES COM 05605H100 710,000 358,738 102.13 33,995 79.69 0.0285
2021-11-09 2021-09-30 13F BWX TECHNOLOGIES COM 05605H100 351,262 2,200 0.63 18,919 -5.63 0.0196
2021-08-11 2021-06-30 13F BWX TECHNOLOGIES COM 05605H100 349,062 -126,641 -26.62 20,047 -36.09 0.0204
2021-05-14 2021-03-31 13F BWX TECHNOLOGIES COM 05605H100 475,703 41,833 9.64 31,368 19.94 0.0351
2021-02-16 2020-12-31 13F BWX TECHNOLOGIES COM 05605H100 433,870 38,106 9.63 26,154 17.36 0.0318
2020-11-10 2020-09-30 13F BWX TECHNOLOGIES COM 05605H100 395,764 142,902 56.51 22,285 55.60 0.0309
2020-08-13 2020-06-30 13F BWX TECHNOLOGIES COM 05605H100 252,862 50,500 24.96 14,322 45.30 0.0204
2020-05-15 2020-03-31 13F BWX TECHNOLOGIES COM 05605H100 202,362 -10,700 -5.02 9,857 -25.48 0.0167
2020-02-11 2019-12-31 13F BWX TECHNOLOGIES COM 05605H100 213,062 -4,500 -2.07 13,227 6.27 0.0192
2019-11-07 2019-09-30 13F BWX TECHNOLOGIES COM 05605H100 217,562 7,800 3.72 12,447 13.89 0.0190
2019-08-01 2019-06-30 13F BWX TECHNOLOGIES COM 05605H100 209,762 8,400 4.17 10,929 9.47 0.0164
2019-05-08 2019-03-31 13F BWX TECHNOLOGIES COM 05605H100 201,362 -7,392 -3.54 9,984 25.10 0.0152
2019-02-01 2018-12-31 13F BWX TECHNOLOGIES COM 05605H100 208,754 31,282 17.63 7,981 -28.09 0.0139
2018-11-01 2018-09-30 13F BWX TECHNOLOGIES COM 05605H100 177,472 26,100 17.24 11,099 17.65 0.0164
2018-07-31 2018-06-30 13F BWX TECHNOLOGIES COM 05605H100 151,372 24,772 19.57 9,434 17.29 0.0144
2018-05-11 2018-03-31 13F BWX TECHNOLOGIES COM 05605H100 126,600 15,297 13.74 8,043 19.46 0.0123
2018-02-02 2017-12-31 13F BWX TECHNOLOGIES COM 05605H100 111,303 9,176 8.98 6,733 17.69 0.0098
2017-11-09 2017-09-30 13F BWX TECHNOLOGIES COM 05605H100 102,127 64,300 169.98 5,721 210.25 0.0086
2017-08-01 2017-06-30 13F BWX TECHNOLOGIES COM 05605H100 37,827 12,827 51.31 1,844 54.96 0.0029
2017-05-05 2017-03-31 13F BWX TECHNOLOGIES COM 05605H100 25,000 7,500 42.86 1,190 71.22 0.0019
2017-02-08 2016-12-31 13F BWX TECHNOLOGIES COM 05605H100 17,500 1,500 9.38 695 13.19 0.0012
2016-11-02 2016-09-30 13F BWX TECHNOLOGIES COM 05605H100 16,000 3,700 30.08 614 39.55 0.0011
2016-08-04 2016-06-30 13F BWX TECHNOLOGIES COM 05605H100 12,300 -500 -3.91 440 2.33 0.0008
2016-05-05 2016-03-31 13F BWX TECHNOLOGIES COM 05605H100 12,800 1,400 12.28 430 18.78 0.0008
2016-02-04 2015-12-31 13F BWX TECHNOLOGIES COM 05605H100 11,400 11,400 0.00 362 0.0007
2015-11-12 2015-09-30 13F BWX TECHNOLOGIES COM 05605H100 0 -15,000 -100.00 0 -100.00
2015-08-11 2015-06-30 13F BWX TECHNOLOGIES COM 05605H100 15,000 -107,000 -87.70 492 -87.43 0.0009
2015-04-28 2015-03-31 13F BABCOCK & WILCOX CO COM 05615F102 122,000 122,000 0.00 3,915 0.0071
2015-01-30 2014-12-31 13F BABCOCK & WILCOX CO COM 05615F102 0 -263,000 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BABCOCK & WILCOX CO COM 05615F102 263,000 6,000 2.33 7,282 -12.71 0.0126
2014-08-12 2014-06-30 13F BABCOCK & WILCOX CO COM 05615F102 257,000 7,500 3.01 8,342 0.71 0.0142
2014-05-09 2014-03-31 13F BABCOCK & WILCOX CO COM 05615F102 249,500 33,500 15.51 8,283 12.16 0.0151
2014-02-07 2013-12-31 13F BABCOCK & WILCOX CO COM 05615F102 216,000 7,000 3.35 7,385 4.80 0.0138
2013-11-08 2013-09-30 13F BABCOCK & WILCOX CO COM 05615F102 209,000 5,000 2.45 7,047 15.03 0.0140
2013-07-24 2013-06-30 13F BABCOCK & WILCOX CO COM 05615F102 204,000 204,000 6,126 0.0131
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.