BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
160,85 € ↑3,20 (2,03%)
2026-06-05
DEL PRIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership4,059 shares
Latest Disclosed Value $ 829,923
Kestra Advisory Services, LLC reports 3.75% decrease in ownership of 4BW / BWX Technologies, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,059 shares of BWX Technologies, Inc. (DE:4BW) valued at $718,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,217 shares of BWX Technologies, Inc.. This represents a change in shares of -3.75% during the quarter. The current value of the position is $652,890 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)
2026-04-30 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 4,059 -158 -3.75 830 13.87 0.0031
2026-02-13 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 4,217 489 13.12 729 5.97 0.0030
2025-11-14 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 3,728 937 33.57 687 70.90 0.0031
2025-08-15 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 2,791 -35 -1.24 402 44.60 0.0020
2025-05-14 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 2,826 195 7.41 279 -5.12 0.0013
2025-02-10 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,631 552 26.55 293 30.22 0.0016
2024-11-13 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,079 2,079 226 0.0012
2023-05-12 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 0 -3,470 -100.00 0 -100.00
2023-01-31 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 3,470 3,470 202 0.0018
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.