BWX TECHNOLOGIES INC · CUSIP 05605H100 · CIK 1723115
As of 2026-06-30, Demars Financial Group, LLC reported 31.42K BWXT (shares), valued at $6.12M, or 1.69% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 11.61%; reported value decreased 15.86%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.69% | 31,422 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.39% | 35,550 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.14% | 37,038 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.32% | 36,343 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.98% | 35,748 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.02% | 4,296,184 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 1.07% | 4,482,439 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.36% | 47,640 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.13% | 46,679 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.29% | 45,335 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.83% | 44,643 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 0.31% | 7,123 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 7,123 | $534.08K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.83% | 44,643 | $3.43M | Shares increased 526.74%; reported value increased 541.38%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.29% | 45,335 | $4.65M | Shares increased 1.55%; reported value increased 35.82%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.13% | 46,679 | $4.43M | Shares increased 2.96%; reported value decreased 4.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.36% | 47,640 | $5.18M | Shares increased 2.06%; reported value increased 16.78%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.07% | 4,482,439 | $40.24M | Shares increased 9308.98%; reported value increased 677.07%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.02% | 4,296,184 | $43.55M | Shares decreased 4.16%; reported value increased 8.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.98% | 35,748 | $5.15M | Shares decreased 99.17%; reported value decreased 88.17%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.32% | 36,343 | $6.70M | Shares increased 1.66%; reported value increased 30.11%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.14% | 37,038 | $6.40M | Shares increased 1.91%; reported value decreased 4.46%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.39% | 35,550 | $7.27M | Shares decreased 4.02%; reported value increased 13.56%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.69% | 31,422 | $6.12M | Shares decreased 11.61%; reported value decreased 15.86%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.