Thompson Davis & Co’s BWX Technologies BWXT Stock Holding History

Thompson Davis & Co’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 Q2	$224K	Hold	1,150	–	–	0.13%	130
2026 Q1	$235K	Buy	+1,150	New	+$234K	0.16%	101
2025 Q4	–	Sell	-1,150	Closed	-$212K	–	160
2025 Q3	$212K	Buy	+1,150	New	+$185K	0.13%	117
2025 Q1	–	Sell	-1,801	Closed	-$201K	–	131
2024 Q4	$201K	Buy	+1,801	New	+$220K	0.13%	105
2023 Q4	–	Sell	-4,125	Closed	-$309K	–	110
2023 Q3	$309K	Hold	4,125	–	–	0.38%	51
2023 Q2	$295K	Sell	4,125 -125	-3%	-$8.17K	0.33%	57
2023 Q1	$268K	Hold	4,250	–	–	0.35%	61
2022 Q4	$247K	Buy	+4,250	New	+$244K	0.35%	62
2022 Q2	–	Sell	-4,500	Closed	-$242K	–	102
2022 Q1	$242K	Buy	+4,500	New	+$221K	0.29%	72
2017 Q3	–	Sell	-142	Closed	-$7K	–	1115
2017 Q2	$7K	Sell	142 -65	-31%	-$3.15K	0.01%	741
2017 Q1	$10K	Buy	207 +56	+37%	+$2.44K	0.01%	680
2016 Q4	$6K	Hold	151	–	–	0.01%	807
2016 Q3	$6K	Buy	+151	New	+$5.7K	0.01%	781

Other funds holding BWXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's BWXT Position: Q2 2026 in Review

Thompson Davis & Co held its BWX Technologies (BWXT) position steady in Q2 2026 at 1,150 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #130.

Thompson Davis & Co first reported a position in BWXT in Q3 2016 and has held it in 13 quarters since. The position peaked at $309K in Q3 2023. 854 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

Thompson Davis & Co held 1,150 shares of BWX Technologies worth $224K as of Q2 2026.
Thompson Davis & Co left its BWX Technologies share count unchanged in Q2 2026.
BWX Technologies made up 0.13% of Thompson Davis & Co's portfolio in Q2 2026, its #130 holding.
Thompson Davis & Co first reported a position in BWX Technologies in Q3 2016 and has held it in 13 quarters since.
Thompson Davis & Co's BWX Technologies position peaked at $309K in Q3 2023.
854 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.