Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
AKTIENPREIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership9,871 shares
Latest Disclosed Value $ 6,723,619
Rockefeller Capital Management L.P. reports 10.26% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 9,871 shares of Curtiss-Wright Corporation (DE:CWT) valued at $5,429,050 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 11,000 shares of Curtiss-Wright Corporation. This represents a change in shares of -10.26% during the quarter. The current value of the position is $6,105,214 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 9,871 -1,129 -10.26 6,724 10.87 0.0119
2026-03-16 2025-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 11,000 -31,544 -74.14 6,064 -73.75 0.0109
2026-02-14 2025-12-31 13F CURTISS WRIGHT COM 231561101 11,000 -31,544 6,064 0.0055
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 42,544 -7,817 -15.52 23,099 -6.11 0.0452
2025-08-14 2025-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 50,361 -29,361 -36.83 24,604 -2.73 0.0540
2025-05-14 2025-03-31 13F CURTISS WRIGHT COM 231561101 79,722 -7,004 -8.08 25,294 -17.82 0.0624
2025-02-13 2024-12-31 13F CURTISS WRIGHT COM 231561101 86,726 73,543 557.86 30,777 610.27 0.0797
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 13,183 735 5.90 4,333 28.46 0.0117
2024-08-12 2024-06-30 13F CURTISS WRIGHT COM 231561101 12,448 -910 -6.81 3,373 -1.35 0.0096
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 13,358 1,084 8.83 3,419 25.05 0.0100
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 12,274 -162 -1.30 2,735 12.42 0.0091
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 12,436 -121 -0.96 2,433 5.46 0.0094
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 12,557 2,064 19.67 2,306 230,500.00 0.0089
2023-05-16 2023-03-31 13F CURTISS WRIGHT COM 231561101 10,493 229 2.23 2 -99.94 0.0080
2023-03-06 2022-12-31 13F CURTISS WRIGHT COM 231561101 10,264 8,667 542.71 1,713 671.62 0.0086
2022-11-02 2022-09-30 13F CURTISS WRIGHT COM 231561101 1,597 -76 -4.54 222 0.91 0.0011
2022-08-12 2022-06-30 13F CURTISS WRIGHT COM 231561101 1,673 179 11.98 220 -1.79 0.0012
2022-05-13 2022-03-31 13F CURTISS WRIGHT COM 231561101 1,494 107 7.71 224 16.67 0.0011
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 1,387 -18 -1.28 192 8.47 0.0009
2021-11-12 2021-09-30 13F CURTISS WRIGHT COM 231561101 1,405 47 3.46 177 9.94 0.0009
2021-08-10 2021-06-30 13F CURTISS WRIGHT COM 231561101 1,358 1,119 468.20 161 475.00 0.0009
2021-05-11 2021-03-31 13F CURTISS WRIGHT COM 231561101 239 239 28 0.0002
2020-02-07 2019-12-31 13F CURTISS WRIGHT COM 231561101 0 -33 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CURTISS WRIGHT COM 231561101 33 33 4 0.0001
2019-08-09 2019-06-30 13F CURTISS WRIGHT COM 231561101 0 -132 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CURTISS WRIGHT COM 231561101 132 132 15 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.