BWX Technologies, Inc.
US ˙ NYSE ˙ US05605H1005

SecurityBWXT / BWX Technologies, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership3,918 shares
Latest Disclosed Value $ 677,136
CIBC Private Wealth Group, LLC reports 31.21% increase in ownership of BWXT / BWX Technologies, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 3,918 shares of BWX Technologies, Inc. (US:BWXT) valued at $677,187 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 2,986 shares of BWX Technologies, Inc.. This represents a change in shares of 31.21% during the quarter. The current value of the position is $723,733 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)
2026-02-12 2025-12-31 13F BWX TECHNOLOGIES COM 05605H100 3,918 932 31.21 677 23.09 0.0011
2025-11-24 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 2,986 749 33.48 551 70.81 0.0009
2025-08-12 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 2,237 77 3.56 322 60.20 0.0006
2025-05-14 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 2,160 261 13.74 201 -7.37 0.0004
2025-02-12 2024-12-31 13F BWX Technologies COM 05605H100 1,899 -4,911 -72.11 217 -70.68 0.0004
2024-11-13 2024-09-30 13F BWX Technologies COM 05605H100 6,810 4,911 258.61 740 308.84 0.0013
2024-08-09 2024-06-30 13F BWX Technologies COM 05605H100 1,899 -175 -8.44 181 -14.22 0.0003
2024-05-10 2024-03-31 13F BWX Technologies COM 05605H100 2,074 2,074 211 0.0004
2019-02-05 2018-12-31 13F BWX TECHNOLOGIES COM 05605H100 0 -299,431 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BWX TECHNOLOGIES COM 05605H100 299,431 299,281 199,520.67 18,726 207,966.67 0.0710
2018-08-02 2018-06-30 13F BWX TECHNOLOGIES COM 05605H100 150 150 9 0.0000
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.