Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
AKTIENPREIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership2,613 shares
Latest Disclosed Value $ 1,779,797
Merit Financial Group, LLC reports 22.91% increase in ownership of CWT / Curtiss-Wright Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 2,613 shares of Curtiss-Wright Corporation (DE:CWT) valued at $1,437,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,126 shares of Curtiss-Wright Corporation. This represents a change in shares of 22.91% during the quarter. The current value of the position is $1,616,140 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)
2026-04-15 2026-03-31 13F CURTISS WRIGHT COM 231561101 2,613 487 22.91 1,780 51.79 0.0102
2026-01-26 2025-12-31 13F CURTISS WRIGHT COM 231561101 2,126 400 23.17 1,172 25.08 0.0071
2025-11-07 2025-09-30 13F/A-1 CURTISS WRIGHT COM 231561101 1,726 235 15.76 937 28.71 0.0086
2025-10-20 2025-09-30 13F CURTISS WRIGHT COM 231561101 1,726 235 937 0.0086
2025-07-22 2025-06-30 13F CURTISS WRIGHT COM 231561101 1,491 408 37.67 728 112.24 0.0081
2025-04-09 2025-03-31 13F CURTISS WRIGHT COM 231561101 1,083 492 83.25 344 64.11 0.0051
2025-01-15 2024-12-31 13F CURTISS WRIGHT COM 231561101 591 591 210 0.0038
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.