Portland Investment Counsel’s BWX Technologies BWXT Stock Holding History

Portland Investment Counsel’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	10,000 +3,000	+43%	+$609K	0.66%	19
2025 Q4	$1.21M	Hold	7,000	–	–	0.36%	29
2025 Q3	$1.29M	Hold	7,000	–	–	0.35%	26
2025 Q2	$1M	Buy	7,000 +500	+8%	+$58.4K	0.29%	27
2025 Q1	$641K	Buy	6,500 +2,500	+63%	+$271K	0.19%	33
2024 Q4	$446K	Buy	4,000 +1,000	+33%	+$122K	0.11%	44
2024 Q3	$326K	Hold	3,000	–	–	0.12%	43
2024 Q2	$285K	Buy	3,000 +1,000	+50%	+$92.7K	0.1%	46
2024 Q1	$5.88K	Buy	+2,000	New	+$179K	1.77%	17

Other funds holding BWXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Portland Investment Counsel's BWXT Position: Q1 2026 in Review

Portland Investment Counsel increased its BWX Technologies (BWXT) stake by 43% in Q1 2026, buying an estimated $609K and bringing the position to 10,000 shares worth $2.04M. The position accounts for 0.66% of the portfolio, ranked #19.

Portland Investment Counsel first reported a position in BWXT in Q1 2024 and has held it in 9 quarters since. 825 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

Portland Investment Counsel held 10,000 shares of BWX Technologies worth $2.04M as of Q1 2026.
Portland Investment Counsel bought 3,000 BWX Technologies shares in Q1 2026, an estimated $609K.
BWX Technologies made up 0.66% of Portland Investment Counsel's portfolio in Q1 2026, its #19 holding.
Portland Investment Counsel first reported a position in BWX Technologies in Q1 2024 and has held it in 9 quarters since.
825 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.