Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
AKTIENPREIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership780 shares
Latest Disclosed Value $ 531,693
We Are One Seven, LLC reports 14.87% increase in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 780 shares of Curtiss-Wright Corporation (DE:CWT) valued at $429,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 679 shares of Curtiss-Wright Corporation. This represents a change in shares of 14.87% during the quarter. The current value of the position is $482,430 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 780 101 14.87 532 41.98 0.0107
2026-02-03 2025-12-31 13F CURTISS WRIGHT COM 231561101 679 -21 -3.00 374 -1.32 0.0076
2025-10-24 2025-09-30 13F CURTISS WRIGHT COM 231561101 700 -87 -11.05 380 -1.30 0.0088
2025-07-25 2025-06-30 13F CURTISS WRIGHT COM 231561101 787 -35 -4.26 384 47.69 0.0124
2025-05-08 2025-03-31 13F CURTISS WRIGHT COM 231561101 822 -399 -32.68 261 -39.95 0.0101
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 1,221 127 11.61 433 20.61 0.0166
2024-10-15 2024-09-30 13F CURTISS WRIGHT COM 231561101 1,094 1,094 360 0.0155
2019-04-09 2019-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 0 -21 -100.00 0 -100.00
2019-01-24 2018-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 21 21 2 0.0009
2018-10-09 2018-09-30 13F CURTISS WRIGHT CORP COM Total COM 231561101 0 -21 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CURTISS WRIGHT CORP COM Total COM 231561101 21 0 0.00 3 0.00 0.0014
2018-02-16 2017-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 21 21 3 0.0014
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.