BWX Technologies, Inc.
DE ˙ DB ˙ US05605H1005
160,85 € ↑3,20 (2,03%)
2026-06-05
DEL PRIS
SecurityDE:4BW / BWX Technologies, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership5,346 shares
Latest Disclosed Value $ 1,093,145
Valeo Financial Advisors, LLC reports 1.54% increase in ownership of 4BW / BWX Technologies, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 5,346 shares of BWX Technologies, Inc. (DE:4BW) valued at $946,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,265 shares of BWX Technologies, Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $859,904 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 INC COM Stock 05605H100 5,346 81 1.54 1,093 20.24 0.0261
2026-02-04 2025-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 5,265 -195 -3.57 910 -9.64 0.0202
2025-11-03 2025-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 5,460 479 9.62 1,007 40.31 0.0229
2025-09-12 2025-06-30 13F/A-1 BWX TECHNOLOGIES INC COM Stock 05605H100 4,981 474 10.52 718 61.49 0.0176
2025-07-22 2025-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 1,517,599 1,513,092 2,228 0.0536
2025-04-30 2025-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 4,507 568 14.42 445 1.37 0.0124
2025-01-30 2024-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 3,939 400 11.30 439 14.06 0.0122
2024-10-10 2024-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 3,539 145 4.27 385 19.25 0.0110
2024-07-10 2024-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 3,394 994 41.42 322 43.11 0.0101
2024-04-25 2024-03-31 13F/A-1 BWX TECHNOLOGIES INC COM Stock 05605H100 2,400 2,400 226 0.0081
2024-04-19 2024-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 2,400 2,400 246 0.0085
2023-04-17 2023-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 0 -5,676 -100.00 0 -100.00
2023-02-09 2022-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 5,676 5,676 330 0.0181
2021-07-22 2021-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 0 -64 -100.00 0 -100.00
2021-04-12 2021-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 64 64 4 0.0002
2020-10-28 2020-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 0 -496 -100.00 0 -100.00
2020-07-20 2020-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 496 113 29.50 28 47.37 0.0025
2020-04-13 2020-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 383 57 17.48 19 -5.00 0.0020
2020-01-24 2019-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 326 57 21.19 20 33.33 0.0019
2019-10-15 2019-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 269 0 0.00 15 7.14 0.0017
2019-07-10 2019-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 269 -25 -8.50 14 -6.67 0.0016
2019-04-12 2019-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 294 -25 -7.84 15 25.00 0.0018
2019-01-30 2018-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 319 44 16.00 12 -25.00 0.0017
2018-11-01 2018-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 275 62 29.11 16 23.08 0.0022
2018-08-14 2018-06-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 213 0 0.00 13 -7.14 0.0018
2018-04-12 2018-03-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 213 53 33.12 14 40.00 0.0022
2018-02-09 2017-12-31 13F BWX TECHNOLOGIES INC COM Stock 05605H100 160 -34 -17.53 10 -9.09 0.0016
2017-11-15 2017-09-30 13F/A-1 BWX TECHNOLOGIES INC COM Stock 05605H100 194 194 11 0.0025
2017-11-14 2017-09-30 13F BWX TECHNOLOGIES INC COM Stock 05605H100 194 11
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.