Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
639,50 € ↑21,00 (3,40%)
2026-06-04
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership357 shares
Latest Disclosed Value $ 243,160
Advisory Services Network, LLC ownership in CWT / Curtiss-Wright Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 357 shares of Curtiss-Wright Corporation (DE:CWT) valued at $196,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Curtiss-Wright Corporation. The current value of the position is $228,302 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)
2026-05-15 2026-03-31 13F CURTISS WRIGHT Stock 231561101 357 357 243 0.0022
2026-02-17 2025-12-31 13F CURTISS WRIGHT Stock 231561101 0 -289 -100.00 0 -100.00
2025-11-18 2025-09-30 13F CURTISS WRIGHT Stock 231561101 289 289 157 0.0023
2024-05-06 2024-03-31 13F CURTISS WRIGHT Stock 231561101 0 -97 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CURTISS WRIGHT Stock 231561101 97 97 22 0.0005
2023-08-09 2023-06-30 13F CURTISS WRIGHT Stock 231561101 0 -268 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CURTISS WRIGHT Stock 231561101 268 0 0.00 47 6.82 0.0013
2023-02-13 2022-12-31 13F CURTISS WRIGHT Stock 231561101 268 268 45 0.0014
2021-11-05 2021-09-30 13F CURTISS WRIGHT Stock 231561101 0 -207 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CURTISS WRIGHT Stock 231561101 207 207 25 0.0008
2021-05-24 2021-03-31 13F CURTISS WRIGHT Stock 231561101 0 -228 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CURTISS WRIGHT Stock 231561101 228 -3,296 -93.53 27 -91.79 0.0011
2020-11-16 2020-09-30 13F CURTISS WRIGHT Stock 231561101 3,524 -3 -0.09 329 4.78 0.0155
2020-08-10 2020-06-30 13F CURTISS WRIGHT Stock 231561101 3,527 3,276 1,305.18 314 1,265.22 0.0172
2020-05-15 2020-03-31 13F CURTISS WRIGHT Stock 231561101 251 -49 -16.33 23 -45.24 0.0015
2020-02-04 2019-12-31 13F CURTISS WRIGHT Stock 231561101 300 -515 -63.19 42 -59.62 0.0022
2019-11-04 2019-09-30 13F CURTISS WRIGHT Stock 231561101 815 0 0.00 104 0.00 0.0064
2019-08-01 2019-06-30 13F CURTISS WRIGHT Stock 231561101 815 100 13.99 104 28.40 0.0064
2019-05-20 2019-03-31 13F CURTISS WRIGHT Stock 231561101 715 -50 -6.54 81 3.85 0.0057
2019-02-15 2018-12-31 13F CURTISS WRIGHT Stock 231561101 765 -134 -14.91 78 -37.10 0.0068
2018-11-02 2018-09-30 13F CURTISS WRIGHT Stock 231561101 899 0 0.00 124 4.20 0.0090
2018-07-27 2018-06-30 13F CURTISS WRIGHT Stock 231561101 899 98 12.23 119 10.19 0.0091
2018-04-23 2018-03-31 13F CURTISS WRIGHT Stock 231561101 801 140 21.18 108 33.33 0.0086
2018-02-08 2017-12-31 13F CURTISS WRIGHT Stock 231561101 661 457 224.02 81 285.71 0.0071
2017-10-12 2017-09-30 13F CURTISS WRIGHT Stock 231561101 204 110 117.02 21 133.33 0.0024
2017-08-17 2017-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 94 -57 -37.75 9 -35.71 0.0012
2017-04-28 2017-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 151 44 41.12 14 40.00 0.0020
2016-10-07 2016-09-30 13F CURTISS WRIGHT Stock 231561101 107 0 0.00 10 11.11 0.0019
2016-07-27 2016-06-30 13F CURTISS WRIGHT Stock 231561101 107 68 174.36 9 200.00 0.0020
2016-04-21 2016-03-31 13F CURTISS WRIGHT Stock 231561101 39 0 0.00 3 0.00 0.0008
2016-01-27 2015-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 39 -11 -22.00 3 0.00 0.0010
2015-10-01 2015-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 50 0 0.00 3 -25.00 0.0009
2015-07-02 2015-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 50 -31 -38.27 4 -33.33 0.0012
2015-04-08 2015-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 81 0 0.00 6 20.00 0.0017
2015-01-23 2014-12-31 13F CURTISS-WRIGHT Stock 231561101 81 0 0.00 5 0.00 0.0016
2014-02-13 2013-12-31 13F CURTISS WRIGHT Stock 231561101 81 81 5 0.0025
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.