BWX Technologies, Inc.
US ˙ NYSE ˙ US05605H1005

SecurityBWXT / BWX Technologies, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership25,622 shares
Latest Disclosed Value $ 4,723,928
Synovus Financial Corp reports 4.15% increase in ownership of BWXT / BWX Technologies, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 25,622 shares of BWX Technologies, Inc. (US:BWXT) valued at $4,723,928 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 24,602 shares of BWX Technologies, Inc.. This represents a change in shares of 4.15% during the quarter. The current value of the position is $4,764,411 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)
2025-11-07 2025-09-30 13F BWX TECHNOLOGIES COM 05605H100 25,622 1,020 4.15 4,724 33.27 0.0540
2025-08-14 2025-06-30 13F BWX TECHNOLOGIES COM 05605H100 24,602 353 1.46 3,544 48.16 0.0434
2025-05-14 2025-03-31 13F BWX TECHNOLOGIES COM 05605H100 24,249 5,964 32.62 2,392 17.49 0.0309
2025-02-13 2024-12-31 13F BWX TECHNOLOGIES COM 05605H100 18,285 -3,964 -17.82 2,037 -15.80 0.0259
2024-11-25 2024-09-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 22,249 -754 -3.28 2,419 10.66 0.0280
2024-11-14 2024-09-30 13F BWX TECHNOLOGIES COM 05605H100 22,249 -754 2,419 0.0144
2024-08-13 2024-06-30 13F BWX TECHNOLOGIES COM 05605H100 23,003 3,340 16.99 2,185 8.33 0.0289
2024-05-14 2024-03-31 13F BWX TECHNOLOGIES COM 05605H100 19,663 5,362 37.49 2,018 83.87 0.0262
2024-02-14 2023-12-31 13F BWX TECHNOLOGIES COM 05605H100 14,301 8,539 148.20 1,097 153.94 0.0155
2023-11-13 2023-09-30 13F BWX TECHNOLOGIES COM 05605H100 5,762 -214 -3.58 432 1.17 0.0049
2023-08-08 2023-06-30 13F BWX TECHNOLOGIES COM 05605H100 5,976 -615 -9.33 428 2.89 0.0047
2023-05-11 2023-03-31 13F BWX TECHNOLOGIES COM 05605H100 6,591 -1,378 -17.29 415 -10.17 0.0047
2023-02-06 2022-12-31 13F BWX TECHNOLOGIES COM 05605H100 7,969 183 2.35 463 17.26 0.0053
2022-10-27 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 7,786 -828 -9.61 394 -16.88 0.0048
2022-08-10 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 8,614 -1,160 -11.87 474 -9.71 0.0056
2022-05-12 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 9,774 -2,052 -17.35 525 -7.41 0.0056
2022-02-14 2021-12-31 13F BWX TECHNOLOGIES COM 05605H100 11,826 760 6.87 567 -4.71 0.0056
2021-11-08 2021-09-30 13F BWX TECHNOLOGIES COM 05605H100 11,066 1,493 15.60 595 5.31 0.0063
2021-08-11 2021-06-30 13F BWX TECHNOLOGIES COM 05605H100 9,573 111 1.17 565 -9.16 0.0056
2021-05-11 2021-03-31 13F BWX TECHNOLOGIES COM 05605H100 9,462 544 6.10 622 15.83 0.0069
2021-02-11 2020-12-31 13F BWX TECHNOLOGIES COM 05605H100 8,918 -3,867 -30.25 537 -25.10 0.0062
2020-11-09 2020-09-30 13F BWX TECHNOLOGIES COM 05605H100 12,785 -361 -2.75 717 -3.76 0.0096
2020-08-10 2020-06-30 13F BWX TECHNOLOGIES COM 05605H100 13,146 6,489 97.48 745 132.09 0.0108
2020-04-24 2020-03-31 13F BWX TECHNOLOGIES COM 05605H100 6,657 5,702 597.07 321 435.00 0.0045
2020-02-06 2019-12-31 13F BWX TECHNOLOGIES COM 05605H100 955 27 2.91 60 11.11 0.0008
2019-11-01 2019-09-30 13F BWX TECHNOLOGIES COM 05605H100 928 0 0.00 54 12.50 0.0008
2019-08-08 2019-06-30 13F BWX TECHNOLOGIES COM 05605H100 928 -12 -1.28 48 2.13 0.0007
2019-05-09 2019-03-31 13F BWX TECHNOLOGIES COM 05605H100 940 -516 -35.44 47 -16.07 0.0008
2019-02-07 2018-12-31 13F BWX TECHNOLOGIES COM 05605H100 1,456 -478 -24.72 56 -54.10 0.0010
2018-11-01 2018-09-30 13F BWX TECHNOLOGIES COM 05605H100 1,934 459 31.12 122 31.18 0.0019
2018-08-01 2018-06-30 13F BWX TECHNOLOGIES COM 05605H100 1,475 -417 -22.04 93 -23.77 0.0016
2018-05-07 2018-03-31 13F BWX TECHNOLOGIES COM 05605H100 1,892 1,892 122 0.0021
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.