SEC 13F Intelligence

Philadelphia Trust Co / BWXT

Philadelphia Trust Co’s Bwx Technologies Inc Position

Does Philadelphia Trust Co own Bwx Technologies Inc (BWXT)? Yes170.8K shares worth $35M (+2.46% of its 13F portfolio) as of Q1 2026, down from 173.3K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
170.8K
% of Portfolio
+2.46%
Quarters Held
14
currently held

Position History BWXT

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $16MQ2 ’24: $17MQ2 ’24Q3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $18MQ2 ’25: $26MQ2 ’25Q3 ’25: $32MQ4 ’25: $30MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026170.8K$35M+2.46%
Q4 2025173.3K$30M+2.07%
Q3 2025174.2K$32M+2.26%
Q2 2025181.2K$26M+2.00%
Q1 2025179.6K$18M+1.52%
Q4 2024179.5K$20M+1.47%
Q3 2024178.4K$19M+1.41%
Q2 2024176.7K$17M+1.30%
Q1 2024155.8K$16M+1.28%
Q4 2023152.8K$12M+1.10%
Q3 2023157.5K$12M+1.21%
Q2 2023128.8K$9M+0.87%
Q1 2023131.4K$8M+0.84%
Q4 202275.3K$4M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philadelphia Trust Co’s full portfolio or all institutional holders of BWXT.