BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
157,65 € ↑0,35 (0,22%)
2026-06-04
DEL PRIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionCadinha & Co Llc
Latest Disclosed Ownership2,371 shares
Latest Disclosed Value $ 484,846
Cadinha & Co Llc reports 2.82% increase in ownership of 4BW / BWX Technologies, Inc.

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 2,371 shares of BWX Technologies, Inc. (DE:4BW) valued at $419,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,306 shares of BWX Technologies, Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $373,788 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)
2026-05-11 2026-03-31 13F Bwx Technologies COM 05605H100 2,371 65 2.82 485 21.61 0.0903
2026-01-28 2025-12-31 13F Bwx Technologies COM 05605H100 2,306 0 0.00 399 -6.35 0.0615
2025-10-17 2025-09-30 13F Bwx Technologies COM 05605H100 2,306 300 14.96 425 47.57 0.0578
2025-07-31 2025-06-30 13F Bwx Technologies COM 05605H100 2,006 -151 -7.00 289 35.85 0.0479
2025-04-04 2025-03-31 13F Bwx Technologies COM 05605H100 2,157 -62,184 -96.65 213 -97.04 0.0457
2025-01-16 2024-12-31 13F Bwx Technologies COM 05605H100 64,341 53,038 469.24 7,167 483.55 1.1889
2024-10-09 2024-09-30 13F Bwx Technologies COM 05605H100 11,303 -112,282 -90.85 1,229 -89.54 0.2100
2024-07-31 2024-06-30 13F Bwx Technologies COM 05605H100 123,585 415 0.34 11,741 -7.11 2.1771
2024-05-02 2024-03-31 13F Bwx Technologies COM 05605H100 123,170 1,290 1.06 12,640 35.16 2.1721
2024-01-24 2023-12-31 13F Bwx Technologies COM 05605H100 121,880 343 0.28 9,352 2.62 1.4928
2023-11-02 2023-09-30 13F Bwx Technologies COM 05605H100 121,537 1,826 1.53 9,113 6.36 2.0154
2023-07-26 2023-06-30 13F Bwx Technologies COM 05605H100 119,711 1,754 1.49 8,568 15.23 1.5575
2023-04-28 2023-03-31 13F Bwx Technologies COM 05605H100 117,957 -97,643 -45.29 7,436 0.87 2.0481
2014-01-31 2013-12-31 13F Babcock & Wilcox COM 05615F102 215,600 -15,000 -6.50 7,371 -5.21 1.3686
2013-10-31 2013-09-30 13F Babcock & Wilcox COM 05615F102 230,600 230,600 7,776 1.5594
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.