Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
AKTIENPREIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership28,309 shares
Latest Disclosed Value $ 19,205,449
Captrust Financial Advisors reports 40.03% increase in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 28,309 shares of Curtiss-Wright Corporation (DE:CWT) valued at $15,569,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,216 shares of Curtiss-Wright Corporation. This represents a change in shares of 40.03% during the quarter. The current value of the position is $17,509,116 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 28,309 8,093 40.03 19,205 72.33 0.0335
2026-02-17 2025-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 20,216 269 1.35 11,144 2.90 0.0212
2025-11-19 2025-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 19,947 249 1.26 10,830 12.54 0.0221
2025-08-15 2025-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 19,698 -2,255 -10.27 9,623 38.18 0.0215
2025-05-15 2025-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 21,953 -6,168 -21.93 6,965 -30.21 0.0175
2025-02-14 2024-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 28,121 -776 -2.69 9,979 5.06 0.0285
2024-11-14 2024-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 28,897 -3,409 -10.55 9,498 8.50 0.0282
2024-08-15 2024-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 32,306 -671 -2.03 8,754 3.72 0.0282
2024-05-15 2024-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 32,977 -1,284 -3.75 8,440 10.57 0.0310
2024-02-14 2023-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 34,261 -769 -2.20 7,633 11.40 0.0263
2023-11-15 2023-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 35,030 3,640 11.60 6,853 18.86 0.0262
2023-08-15 2023-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 31,390 -208 -0.66 5,765 3.52 0.0227
2023-05-15 2023-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 31,598 160 0.51 5,569 6.10 0.0245
2023-02-15 2022-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 31,438 -662 -2.06 5,250 17.51 0.0264
2022-11-16 2022-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 32,100 -2,934 -8.37 4,467 -3.58 0.0260
2022-08-23 2022-06-30 13F/A-1 CURTISS WRIGHT CORP COM Common Stock 231561101 35,034 22,873 188.08 4,633 153.45 0.0299
2022-08-16 2022-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 35,097 22,936 4,635 0.0336
2022-05-16 2022-03-31 13F CURTISS WRIGHT COM 231561101 12,161 523 4.49 1,828 13.26 0.0118
2022-02-14 2021-12-31 13F CURTISS WRIGHT CORP COM Common Stock 231561101 11,638 -446 -3.69 1,614 5.70 0.0111
2021-11-16 2021-09-30 13F CURTISS WRIGHT CORP COM Common Stock 231561101 12,084 -101 -0.83 1,527 5.38 0.0127
2021-08-16 2021-06-30 13F CURTISS WRIGHT CORP COM Common Stock 231561101 12,185 463 3.95 1,449 4.09 0.0135
2021-05-17 2021-03-31 13F CURTISS WRIGHT CORP COM Common Stock 231561101 11,722 372 3.28 1,392 5.37 0.0151
2021-02-16 2020-12-31 13F CURTISS WRIGHT CORP COM Common Stock 231561101 11,350 0 0.00 1,321 23.92 0.0175
2020-11-17 2020-09-30 13F CURTISS WRIGHT CORP COM Common Stock 231561101 11,350 0 0.00 1,066 7.57 0.0177
2020-08-14 2020-06-30 13F CURTISS WRIGHT CORP COM Common Stock 231561101 11,350 0 0.00 991 0.61 0.0163
2020-05-15 2020-03-31 13F CURTISS WRIGHT CORP COM Common Stock 231561101 11,350 0 0.00 985 -39.35 0.0217
2020-02-14 2019-12-31 13F CURTISS WRIGHT COM 231561101 11,350 11,300 22,600.00 1,624 26,966.67 0.0256
2019-11-14 2019-09-30 13F CURTISS WRIGHT CORP COM Common Stock 231561101 50 0 0.00 6 0.00 0.0002
2019-08-13 2019-06-30 13F CURTISS WRIGHT CORP COM Common Stock 231561101 50 0 0.00 6 0.00 0.0002
2019-05-15 2019-03-31 13F CURTISS WRIGHT CORP COM Common Stock 231561101 50 50 6 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.