BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
157,65 € ↑0,35 (0,22%)
2026-06-04
DEL PRIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership15,808 shares
Latest Disclosed Value $ 3,232,572
Pnc Financial Services Group, Inc. reports 30.00% increase in ownership of 4BW / BWX Technologies, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 15,808 shares of BWX Technologies, Inc. (DE:4BW) valued at $2,798,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,160 shares of BWX Technologies, Inc.. This represents a change in shares of 30.00% during the quarter. The current value of the position is $2,492,131 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)
2026-05-08 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 15,808 3,648 30.00 3,233 53.83 0.0003
2026-02-06 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 12,160 1,089 9.84 2,102 2.94 0.0011
2025-11-07 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 11,071 1,039 10.36 2,041 41.25 0.0012
2025-08-08 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 10,032 -1,428 -12.46 1,445 27.88 0.0009
2025-05-09 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 11,460 3,950 52.60 1,131 35.17 0.0006
2025-02-07 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 7,510 756 11.19 837 13.90 0.0006
2024-11-08 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 6,754 1,586 30.69 734 49.80 0.0005
2024-08-09 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 5,168 219 4.43 491 -3.35 0.0003
2024-05-10 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 4,949 2,755 125.57 508 201.79 0.0004
2024-03-22 2023-12-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 2,194 49 2.28 168 5.00 0.0001
2024-02-09 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,194 49 168 0.0000
2023-11-13 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,145 363 20.37 161 25.98 0.0001
2023-08-11 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,782 886 98.88 128 126.79 0.0001
2023-05-15 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 896 77 9.40 56 19.15 0.0000
2023-02-10 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 819 -208 -20.25 48 -11.32 0.0000
2022-11-10 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 1,027 -37 -3.48 53 -10.17 0.0001
2022-08-12 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,064 -753 -41.44 59 -39.18 0.0001
2022-05-12 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,817 -707 -28.01 97 -20.49 0.0001
2022-02-11 2021-12-31 13F BWX TECHNOLOGIES COM 05605H100 2,524 -3,608 -58.84 122 -63.14 0.0001
2021-11-05 2021-09-30 13F BWX TECHNOLOGIES COM 05605H100 6,132 -34 -0.55 331 -7.54 0.0003
2021-08-06 2021-06-30 13F BWX TECHNOLOGIES COM 05605H100 6,166 -342 -5.26 358 -16.74 0.0003
2021-05-07 2021-03-31 13F BWX TECHNOLOGIES COM 05605H100 6,508 -49 -0.75 430 8.86 0.0004
2021-02-12 2020-12-31 13F BWX TECHNOLOGIES COM 05605H100 6,557 1,872 39.96 395 49.62 0.0004
2020-11-06 2020-09-30 13F BWX TECHNOLOGIES COM 05605H100 4,685 -3,644 -43.75 264 -44.19 0.0003
2020-08-28 2020-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 8,329 -331 -3.82 473 12.35 0.0006
2020-08-07 2020-06-30 13F BWX TECHNOLOGIES COM 05605H100 8,329 -331 473 98.2130
2020-05-08 2020-03-31 13F BWX TECHNOLOGIES COM 05605H100 8,660 2 0.02 421 -21.75 0.0005
2020-02-07 2019-12-31 13F BWX TECHNO Common Stock 05605H100 8,658 1,664 23.79 538 34.84 0.0005
2019-11-08 2019-09-30 13F BWX TECHNO Common Stock 05605H100 6,994 921 15.17 399 26.67 0.0004
2019-08-09 2019-06-30 13F BWX TECHNO Common Stock 05605H100 6,073 -4,845 -44.38 315 -41.77 0.0003
2019-05-10 2019-03-31 13F BWX TECHNO Common Stock 05605H100 10,918 6,280 135.40 541 205.65 0.0005
2019-02-08 2018-12-31 13F BWX TECHNO Common Stock 05605H100 4,638 -9,070 -66.17 177 -79.35 0.0002
2018-11-09 2018-09-30 13F BWX TECHNO Common Stock 05605H100 13,708 1,397 11.35 857 11.88 0.0008
2018-08-10 2018-06-30 13F BWX TECHNO Common Stock 05605H100 12,311 -3,208 -20.67 766 -22.31 0.0008
2018-05-11 2018-03-31 13F BWX TECHNO Common Stock 05605H100 15,519 4,491 40.72 986 47.60 0.0010
2018-02-09 2017-12-31 13F BWX TECHNO Common Stock 05605H100 11,028 5,155 87.77 668 103.66 0.0006
2017-11-13 2017-09-30 13F BWX TECHNO Common Stock 05605H100 5,873 546 10.25 328 26.64 0.0003
2017-08-11 2017-06-30 13F BWX TECHNO 05605H100 5,327 345 6.92 259 9.28 0.0003
2017-05-12 2017-03-31 13F BWX TECHNO Common Stock 05605H100 4,982 -46 -0.91 237 17.91 0.0003
2017-02-10 2016-12-31 13F BWX TECHNO Common Stock 05605H100 5,028 54 1.09 201 5.79 0.0002
2016-11-04 2016-09-30 13F BWX TECHNO Common Stock 05605H100 4,974 145 3.00 190 9.83 0.0002
2016-08-05 2016-06-30 13F BWX TECHNO Common Stock 05605H100 4,829 -1,985 -29.13 173 -24.12 0.0002
2016-05-06 2016-03-31 13F BWX TECHNO Common Stock 05605H100 6,814 -289 -4.07 228 1.33 0.0003
2016-02-05 2015-12-31 13F BWX TECHNO Common Stock 05605H100 7,103 681 10.60 225 32.35 0.0003
2015-11-06 2015-09-30 13F BWX TECHNO Common Stock 05605H100 6,422 0 0.00 170 -19.05 0.0002
2015-08-05 2015-06-30 13F BABCOCK Common Stock 05615F102 6,422 -21,267 -76.81 210 -76.38 0.0002
2015-05-08 2015-03-31 13F BABCOCK Common Stock 05615F102 27,689 11,437 70.37 889 80.69 0.0010
2015-02-06 2014-12-31 13F/A-1 BABCOCK Common Stock 05615F102 16,252 11,406 235.37 492 269.92 0.0005
2015-02-06 2014-12-31 13F BABCOCK Common Stock 05615F102 16,252 492
2014-11-07 2014-09-30 13F BABCOCK & WILCOX CO COM 05615F102 4,846 -966 -16.62 133 -29.26 0.0002
2014-08-08 2014-06-30 13F BABCOCK & WILCOX CO COM 05615F102 5,812 793 15.80 188 13.25 0.0002
2014-05-09 2014-03-31 13F BABCOCK & WILCOX CO COM 05615F102 5,019 -1,967 -28.16 166 -30.25 0.0002
2014-02-07 2013-12-31 13F BABCOCK & WILCOX CO COM 05615F102 6,986 -4,725 -40.35 238 -39.75 0.0003
2013-11-01 2013-09-30 13F BABCOCK & WILCOX CO COM 05615F102 11,711 858 7.91 395 21.17 0.0006
2013-08-02 2013-06-30 13F BABCOCK & WILCOX CO COM 05615F102 10,853 10,853 326 0.0005
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.