Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
BWXT holding history
BWX Technologies, Inc. in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BWXT overviewAll 13F holders of BWXTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,150
- Value
- $223.8K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,150 | $223.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,150 | $235.2K | 0.2% | +1,150 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,150−100.0% | Sold out | Holders |
| Q3 2025 | 1,150 | $212.0K | 0.1% | +1,150 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,801−100.0% | Sold out | Holders |
| Q4 2024 | 1,801 | $200.6K | 0.1% | +1,801 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −4,125−100.0% | Sold out | Holders |
| Q3 2023 | 4,125 | $309.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,125 | $295.2K | 0.3% | −125−2.9% | Reduced | Holders |
| Q1 2023 | 4,250 | $267.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,250 | $246.8K | 0.4% | +4,250 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,500−100.0% | Sold out | Holders |
| Q1 2022 | 4,500 | $242.0K | 0.3% | +4,500 | New | Holders |