Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
639,50 € ↑21,00 (3,40%)
2026-06-04
AKTIENPREIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership922 shares
Latest Disclosed Value $ 627,993
Profund Advisors Llc reports 12.03% increase in ownership of CWT / Curtiss-Wright Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 922 shares of Curtiss-Wright Corporation (DE:CWT) valued at $507,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 823 shares of Curtiss-Wright Corporation. This represents a change in shares of 12.03% during the quarter. The current value of the position is $589,619 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)
2026-04-24 2026-03-31 13F CURTISS WRIGHT COM 231561101 922 99 12.03 628 38.41 0.0231
2026-02-06 2025-12-31 13F CURTISS WRIGHT COM 231561101 823 -58 -6.58 454 -5.23 0.0138
2025-11-06 2025-09-30 13F CURTISS WRIGHT COM 231561101 881 8 0.92 478 12.21 0.0155
2025-08-07 2025-06-30 13F CURTISS WRIGHT COM 231561101 873 -47 -5.11 427 46.39 0.0154
2025-05-08 2025-03-31 13F CURTISS WRIGHT COM 231561101 920 -19 -2.02 292 -12.61 0.0127
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 939 -117 -11.08 333 -4.03 0.0122
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 1,056 -14 -1.31 347 20.07 0.0131
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 1,070 -301 -21.95 290 -17.43 0.0108
2024-05-08 2024-03-31 13F CURTISS WRIGHT COM 231561101 1,371 193 16.38 351 33.59 0.0137
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 1,178 145 14.04 262 29.70 0.0113
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 1,033 -170 -14.13 202 -8.18 0.0112
2023-08-10 2023-06-30 13F CURTISS WRIGHT COM 231561101 1,203 -111 -8.45 221 -4.76 0.0119
2023-05-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 1,314 -101 -7.14 232 -2.12 0.0143
2023-02-02 2022-12-31 13F CURTISS WRIGHT COM 231561101 1,415 -101 -6.66 236 11.85 0.0153
2022-11-07 2022-09-30 13F CURTISS WRIGHT COM 231561101 1,516 -212 -12.27 211 -7.46 0.0152
2022-08-01 2022-06-30 13F CURTISS WRIGHT COM 231561101 1,728 -726 -29.58 228 -38.04 0.0145
2022-05-10 2022-03-31 13F CURTISS WRIGHT COM 231561101 2,454 501 25.65 368 35.79 0.0155
2022-02-08 2021-12-31 13F CURTISS WRIGHT COM 231561101 1,953 -201 -9.33 271 -0.37 0.0089
2021-11-12 2021-09-30 13F CURTISS WRIGHT COM 231561101 2,154 -368 -14.59 272 -9.63 0.0092
2021-08-12 2021-06-30 13F CURTISS WRIGHT COM 231561101 2,522 46 1.86 301 2.38 0.0101
2021-05-14 2021-03-31 13F CURTISS WRIGHT COM 231561101 2,476 152 6.54 294 8.89 0.0113
2021-02-09 2020-12-31 13F CURTISS WRIGHT COM 231561101 2,324 -501 -17.73 270 2.66 0.0118
2020-11-13 2020-09-30 13F CURTISS WRIGHT COM 231561101 2,825 2,825 263 0.0135
2020-05-15 2020-03-31 13F CURTISS WRIGHT COM 231561101 0 -3,072 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CURTISS WRIGHT COM 231561101 3,072 -108 -3.40 433 5.35 0.0189
2019-11-12 2019-09-30 13F CURTISS WRIGHT COM 231561101 3,180 -1,021 -24.30 411 -23.03 0.0208
2019-08-13 2019-06-30 13F CURTISS WRIGHT COM 231561101 4,201 -168 -3.85 534 7.88 0.0253
2019-05-15 2019-03-31 13F CURTISS WRIGHT COM 231561101 4,369 1,449 49.62 495 66.11 0.0238
2019-02-14 2018-12-31 13F CURTISS WRIGHT COM 231561101 2,920 -1,774 -37.79 298 -53.80 0.0184
2018-11-13 2018-09-30 13F CURTISS WRIGHT COM 231561101 4,694 -570 -10.83 645 2.87 0.0245
2018-08-13 2018-06-30 13F CURTISS WRIGHT COM 231561101 5,264 -1,809 -25.58 627 -34.35 0.0250
2018-05-14 2018-03-31 13F CURTISS WRIGHT COM 231561101 7,073 431 6.49 955 18.05 0.0380
2018-02-14 2017-12-31 13F CURTISS WRIGHT COM 231561101 6,642 167 2.58 809 19.50 0.0312
2017-11-13 2017-09-30 13F CURTISS WRIGHT COM 231561101 6,475 437 7.24 677 22.20 0.0282
2017-08-11 2017-06-30 13F CURTISS WRIGHT COM 231561101 6,038 -1,756 -22.53 554 -22.08 0.0251
2017-04-25 2017-03-31 13F CURTISS WRIGHT COM 231561101 7,794 -322 -3.97 711 -10.90 0.0318
2017-02-13 2016-12-31 13F CURTISS WRIGHT COM 231561101 8,116 492 6.45 798 14.82 0.0367
2016-11-10 2016-09-30 13F CURTISS WRIGHT COM 231561101 7,624 -754 -9.00 695 -1.56 0.0331
2016-08-12 2016-06-30 13F CURTISS WRIGHT COM 231561101 8,378 1,334 18.94 706 32.46 0.0344
2016-05-06 2016-03-31 13F CURTISS WRIGHT COM 231561101 7,044 -432 -5.78 533 4.10 0.0276
2016-02-05 2015-12-31 13F CURTISS WRIGHT COM 231561101 7,476 -156 -2.04 512 7.56 0.0243
2015-11-06 2015-09-30 13F CURTISS WRIGHT COM 231561101 7,632 -4,253 -35.78 476 -44.72 0.0271
2015-08-11 2015-06-30 13F CURTISS WRIGHT COM 231561101 11,885 -4,030 -25.32 861 -26.85 0.0356
2015-05-08 2015-03-31 13F CURTISS WRIGHT COM 231561101 15,915 15,915 0.00 1,177 0.0458
2015-01-30 2014-12-31 13F CURTISS WRIGHT COM 231561101 0 -5,965 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CURTISS WRIGHT COM 231561101 5,965 -3,300 -35.62 393 -35.26 0.0184
2014-08-08 2014-06-30 13F CURTISS WRIGHT COM 231561101 9,265 -2,035 -18.01 607 -15.46 0.0266
2014-05-07 2014-03-31 13F CURTISS WRIGHT COM 231561101 11,300 -17,278 -60.46 718 -59.62 0.0326
2014-02-04 2013-12-31 13F CURTISS WRIGHT COM 231561101 28,578 -1,425 -4.75 1,778 26.19 0.0797
2013-11-07 2013-09-30 13F CURTISS WRIGHT COM 231561101 30,003 17,827 146.41 1,409 212.42 0.0748
2013-07-25 2013-06-30 13F CURTISS WRIGHT COM 231561101 12,176 12,176 451 0.0319
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.