BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
160,85 € ↑3,20 (2,03%)
2026-06-05
DEL PRIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership1,193 shares
Latest Disclosed Value $ 247,808
SRS Capital Advisors, Inc. reports 89.97% increase in ownership of 4BW / BWX Technologies, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,193 shares of BWX Technologies, Inc. (DE:4BW) valued at $211,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 628 shares of BWX Technologies, Inc.. This represents a change in shares of 89.97% during the quarter. The current value of the position is $191,894 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)
2026-05-13 2026-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,193 565 89.97 248 128.70 0.0070
2026-02-13 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 628 -263 -29.52 108 -34.15 0.0032
2025-11-14 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 891 -518 -36.76 164 -18.81 0.0024
2025-08-12 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,409 -981 -41.05 203 -14.04 0.0093
2025-05-15 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 2,390 1,532 178.55 236 147.37 0.0151
2025-02-05 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 858 41 5.02 96 7.95 0.0060
2024-11-06 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 817 170 26.28 89 44.26 0.0079
2024-08-06 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 647 165 34.23 61 24.49 0.0060
2024-05-14 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 482 -71 -12.84 49 16.67 0.0052
2024-02-06 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 553 422 322.14 42 366.67 0.0047
2023-11-14 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 131 -15 -10.27 10 -10.00 0.0012
2023-08-14 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 146 31 26.96 10 42.86 0.0013
2023-05-16 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 115 2 1.77 7 16.67 0.0010
2023-02-24 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 113 1 0.89 7 0.00 0.0009
2022-11-03 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 112 -1 -0.88 6 0.00 0.0009
2022-08-22 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 113 1 0.89 6 0.00 0.0009
2022-05-12 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 112 30 36.59 6 50.00 0.0008
2022-02-08 2021-12-31 13F BWX TECHNOLOGIES COM 05605H100 82 -31 -27.43 4 -33.33 0.0005
2021-11-05 2021-09-30 13F BWX TECHNOLOGIES COM 05605H100 113 0 0.00 6 -14.29 0.0008
2021-08-02 2021-06-30 13F BWX TECHNOLOGIES COM 05605H100 113 113 7 0.0010
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.