Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
AKTIENPREIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership318,244 shares
Latest Disclosed Value $ 216,762,353
Northern Trust Corp reports 8.22% increase in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 318,244 shares of Curtiss-Wright Corporation (DE:CWT) valued at $175,034,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 294,073 shares of Curtiss-Wright Corporation. This represents a change in shares of 8.22% during the quarter. The current value of the position is $196,833,914 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 COM 231561101 318,244 24,171 8.22 216,762 33.71 0.0059
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 294,073 -17,747 -5.69 162,114 -4.24 0.0043
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 311,820 -4,792 -1.51 169,300 9.45 0.0049
2025-08-13 2025-06-30 13F CURTISS WRIGHT COM 231561101 316,612 -7,973 -2.46 154,681 50.20 0.0213
2025-05-13 2025-03-31 13F CURTISS WRIGHT COM 231561101 324,585 -5,333 -1.62 102,981 -12.04 0.0153
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 329,918 58,207 21.42 117,078 31.09 0.0166
2024-11-13 2024-09-30 13F CURTISS WRIGHT COM 231561101 271,711 -10,495 -3.72 89,309 16.79 0.0146
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 282,206 30,115 11.95 76,472 18.52 0.0129
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 252,091 -33,888 -11.85 64,520 1.27 0.0111
2024-02-13 2023-12-31 13F CURTISS WRIGHT COM 231561101 285,979 20,598 7.76 63,713 22.72 0.0115
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 265,381 -3,801 -1.41 51,916 5.01 0.0101
2023-08-11 2023-06-30 13F CURTISS WRIGHT COM 231561101 269,182 -3,667 -1.34 49,438 2.80 0.0095
2023-05-15 2023-03-31 13F CURTISS WRIGHT COM 231561101 272,849 1,398 0.52 48,092 6.10 0.0095
2023-02-13 2022-12-31 13F CURTISS WRIGHT COM 231561101 271,451 -3,279 -1.19 45,330 18.56 0.0095
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 274,730 -3,182 -1.14 38,232 4.17 0.0087
2022-08-12 2022-06-30 13F CURTISS WRIGHT COM 231561101 277,912 -11,887 -4.10 36,702 -15.66 0.0079
2022-05-13 2022-03-31 13F CURTISS WRIGHT COM 231561101 289,799 -4,822 -1.64 43,517 6.52 0.0077
2022-02-08 2021-12-31 13F CURTISS WRIGHT COM 231561101 294,621 -17,644 -5.65 40,855 3.69 0.0067
2021-11-15 2021-09-30 13F CURTISS WRIGHT COM 231561101 312,265 -12,937 -3.98 39,402 2.02 0.0070
2021-08-13 2021-06-30 13F CURTISS WRIGHT COM 231561101 325,202 -15,187 -4.46 38,620 -4.33 0.0068
2021-05-12 2021-03-31 13F CURTISS WRIGHT COM 231561101 340,389 17,804 5.52 40,370 7.56 0.0075
2021-02-11 2020-12-31 13F CURTISS WRIGHT COM 231561101 322,585 -2,534 -0.78 37,533 23.79 0.0073
2020-11-16 2020-09-30 13F CURTISS WRIGHT COM 231561101 325,119 -15,104 -4.44 30,321 -0.18 0.0066
2020-08-14 2020-06-30 13F CURTISS WRIGHT COM 231561101 340,223 -81,294 -19.29 30,376 -22.01 0.0072
2020-05-14 2020-03-31 13F CURTISS WRIGHT COM 231561101 421,517 12,023 2.94 38,951 -32.49 0.0112
2020-02-14 2019-12-31 13F CURTISS WRIGHT COM 231561101 409,494 7,273 1.81 57,694 10.88 0.0129
2019-11-13 2019-09-30 13F CURTISS WRIGHT COM 231561101 402,221 -11,265 -2.72 52,035 -1.01 0.0125
2019-08-13 2019-06-30 13F CURTISS WRIGHT COM 231561101 413,486 -430 -0.10 52,567 12.05 0.0125
2019-05-13 2019-03-31 13F CURTISS WRIGHT COM 231561101 413,916 5,038 1.23 46,913 12.35 0.0116
2019-02-12 2018-12-31 13F CURTISS WRIGHT COM 231561101 408,878 -1,150 -0.28 41,755 -25.90 0.0117
2018-11-14 2018-09-30 13F CURTISS WRIGHT COM 231561101 410,028 -51,849 -11.23 56,346 2.50 0.0138
2018-09-18 2018-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 461,877 -735,441 -61.42 54,973 -66.01 0.0140
2018-08-14 2018-06-30 13F CURTISS WRIGHT COM 231561101 464,744 -732,574 55,314
2018-05-09 2018-03-31 13F CURTISS WRIGHT COM 231561101 1,197,318 -1,491 -0.12 161,722 10.71 0.0421
2018-02-14 2017-12-31 13F CURTISS WRIGHT COM 231561101 1,198,809 -33,189 -2.69 146,075 13.42 0.0370
2017-11-13 2017-09-30 13F CURTISS WRIGHT COM 231561101 1,231,998 -9,366 -0.75 128,793 13.04 0.0336
2017-08-11 2017-06-30 13F CURTISS WRIGHT COM 231561101 1,241,364 17,769 1.45 113,933 2.03 0.0319
2017-05-12 2017-03-31 13F CURTISS WRIGHT COM 231561101 1,223,595 5,966 0.49 111,665 -6.76 0.0322
2017-02-13 2016-12-31 13F CURTISS WRIGHT COM 231561101 1,217,629 -5,812 -0.48 119,767 7.45 0.0367
2016-11-09 2016-09-30 13F CURTISS WRIGHT COM 231561101 1,223,441 -2,047 -0.17 111,467 7.96 0.0347
2016-08-12 2016-06-30 13F CURTISS WRIGHT COM 231561101 1,225,488 -2,123 -0.17 103,249 11.95 0.0335
2016-08-19 2016-03-31 13F/A-1 CURTISS WRIGHT COM 231561101 1,227,611 170,069 16.08 92,224 27.31 0.0306
2016-05-13 2016-03-31 13F Curtiss Wright COMM 231561101 1,227,609 92,893
2016-02-12 2015-12-31 13F Curtiss Wright COMM 231561101 1,057,542 -17,028 -1.58 72,442 8.00 0.0240
2015-11-12 2015-09-30 13F Curtiss Wright COMM 231561101 1,074,570 37,963 3.66 67,074 -10.68 0.0224
2015-08-13 2015-06-30 13F CURTISS WRIGHT COM 231561101 1,036,607 -103,702 -9.09 75,092 -10.94 0.0509
2015-08-13 2015-06-30 13F Curtiss Wright COMM 023156110 53,427 -1,086,882 3,870 0.0026
2015-05-14 2015-03-31 13F Curtiss Wright COMM 231561101 1,140,309 23,233 2.08 84,314 6.92 0.0254
2015-02-12 2014-12-31 13F Curtiss Wright COM 231561101 1,117,076 3,183 0.29 78,855 7.39 0.0238
2014-11-13 2014-09-30 13F Curtiss Wright COMM 231561101 1,113,893 52,742 4.97 73,428 5.55 0.0231
2014-08-14 2014-06-30 13F CURTISS WRIGHT com 231561101 1,061,151 -61,674 -5.49 69,569 -2.49 0.0217
2014-05-14 2014-03-31 13F CURTISS WRIGHT COMM 231561101 1,122,825 -4,340 -0.39 71,345 1.71 0.0224
2014-02-21 2013-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 1,127,165 31,833 2.91 70,144 36.37 0.0225
2014-02-12 2013-12-31 13F CURTISS WRIGHT COM 231561101 1,127,165 70,144
2013-11-13 2013-09-30 13F CURTISS WRIGHT COM 231561101 1,095,332 3,011 0.28 51,437 27.06 0.0181
2013-08-09 2013-06-30 13F CURTISS WRIGHT COM 231561101 1,092,321 1,092,321 40,481 0.0147
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.