Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionBurney Co/
Latest Disclosed Ownership14,531 shares
Latest Disclosed Value $ 9,897,095
Burney Co/ reports 16.48% decrease in ownership of CWT / Curtiss-Wright Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 14,531 shares of Curtiss-Wright Corporation (DE:CWT) valued at $7,992,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,399 shares of Curtiss-Wright Corporation. This represents a change in shares of -16.48% during the quarter. The current value of the position is $8,987,424 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)
2026-04-29 2026-03-31 13F CURTISS WRIGHT COM 231561101 14,531 -2,868 -16.48 9,897 3.19 0.3094
2026-01-23 2025-12-31 13F CURTISS WRIGHT COM 231561101 17,399 84 0.49 9,591 2.02 0.2990
2025-10-16 2025-09-30 13F CURTISS WRIGHT COM 231561101 17,315 -446 -2.51 9,401 8.34 0.2990
2025-08-05 2025-06-30 13F CURTISS WRIGHT COM 231561101 17,761 -619 -3.37 8,677 48.81 0.2937
2025-05-06 2025-03-31 13F CURTISS WRIGHT COM 231561101 18,380 -9,660 -34.45 5,831 -41.40 0.2122
2025-01-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 28,040 -889 -3.07 9,951 4.65 0.3516
2024-10-18 2024-09-30 13F CURTISS WRIGHT COM 231561101 28,929 -415 -1.41 9,509 19.58 0.3382
2024-07-29 2024-06-30 13F CURTISS WRIGHT COM 231561101 29,344 764 2.67 7,952 8.71 0.3038
2024-05-22 2024-03-31 13F CURTISS WRIGHT COM 231561101 28,580 -48 -0.17 7,315 14.68 0.2787
2024-02-12 2023-12-31 13F CURTISS WRIGHT COM 231561101 28,628 2,112 7.97 6,378 22.96 0.2685
2023-11-08 2023-09-30 13F CURTISS WRIGHT COM 231561101 26,516 3,437 14.89 5,187 22.39 0.2431
2023-08-09 2023-06-30 13F CURTISS WRIGHT COM 231561101 23,079 20,151 688.22 4,239 721.32 0.1943
2023-05-10 2023-03-31 13F CURTISS WRIGHT COM 231561101 2,928 0 0.00 516 5.74 0.0254
2023-02-06 2022-12-31 13F CURTISS WRIGHT COM 231561101 2,928 0 0.00 489 19.90 0.0248
2022-11-15 2022-09-30 13F CURTISS WRIGHT COM 231561101 2,928 216 7.96 407 13.69 0.0225
2022-08-12 2022-06-30 13F CURTISS WRIGHT COM 231561101 2,712 -7,691 -73.93 358 -77.08 0.0188
2022-05-09 2022-03-31 13F CURTISS WRIGHT COM 231561101 10,403 7,562 266.17 1,562 296.45 0.0641
2022-02-11 2021-12-31 13F CURTISS WRIGHT COM 231561101 2,841 60 2.16 394 12.25 0.0170
2021-11-12 2021-09-30 13F CURTISS WRIGHT COM 231561101 2,781 -73 -2.56 351 3.54 0.0165
2021-08-06 2021-06-30 13F CURTISS WRIGHT COM 231561101 2,854 -462 -13.93 339 -13.74 0.0158
2021-05-13 2021-03-31 13F CURTISS WRIGHT COM 231561101 3,316 -3,066 -48.04 393 -47.11 0.0194
2021-02-11 2020-12-31 13F CURTISS WRIGHT COM 231561101 6,382 1,087 20.53 743 50.40 0.0408
2020-12-14 2020-09-30 13F CURTISS WRIGHT COM 231561101 5,295 38 0.72 494 5.33 0.0306
2020-08-13 2020-06-30 13F CURTISS WRIGHT COM 231561101 5,257 -6,356 -54.73 469 -56.29 0.0304
2020-05-13 2020-03-31 13F CURTISS WRIGHT COM 231561101 11,613 -1,202 -9.38 1,073 -40.59 0.0824
2020-02-14 2019-12-31 13F CURTISS WRIGHT COM 231561101 12,815 1,291 11.20 1,806 21.13 0.0995
2019-11-12 2019-09-30 13F CURTISS WRIGHT COM 231561101 11,524 449 4.05 1,491 5.89 0.0893
2019-08-12 2019-06-30 13F CURTISS WRIGHT COM 231561101 11,075 9,035 442.89 1,408 509.52 0.0854
2019-05-13 2019-03-31 13F CURTISS WRIGHT COM 231561101 2,040 0 0.00 231 11.06 0.0143
2019-02-12 2018-12-31 13F CURTISS WRIGHT COM 231561101 2,040 260 14.61 208 -15.10 0.0146
2018-11-13 2018-09-30 13F CURTISS WRIGHT COM 231561101 1,780 -400 -18.35 245 -5.41 0.0146
2018-08-13 2018-06-30 13F CURTISS WRIGHT COM 231561101 2,180 0 0.00 259 -11.90 0.0152
2018-05-08 2018-03-31 13F CURTISS WRIGHT COM 231561101 2,180 -60 -2.68 294 7.69 0.0182
2018-02-13 2017-12-31 13F CURTISS WRIGHT COM 231561101 2,240 0 0.00 273 15.19 0.0154
2017-11-13 2017-09-30 13F/A-1 Curtiss-Wright COM 231561101 2,240 0 0.00 237 16.75 0.0154
2017-11-09 2017-09-30 13F Curtiss-Wright COM 231561101 2,240 0 203
2017-08-09 2017-06-30 13F Curtiss-Wright COM 231561101 2,240 2,240 203 0.0133
2017-05-11 2017-03-31 13F Curtiss-Wright COM 231561101 0 -2,140 -100.00 0 -100.00
2017-02-07 2016-12-31 13F Curtiss-Wright COM 231561101 2,140 2,140 210 0.0143
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.