Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
639,50 € ↑21,00 (3,40%)
2026-06-04
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionCcg Wealth Management, Llc
Latest Disclosed Ownership2,162 shares
Latest Disclosed Value $ 1,473,100
Ccg Wealth Management, Llc reports 1.31% increase in ownership of CWT / Curtiss-Wright Corporation

On April 8, 2026 - Ccg Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,162 shares of Curtiss-Wright Corporation (DE:CWT) valued at $1,189,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,134 shares of Curtiss-Wright Corporation. This represents a change in shares of 1.31% during the quarter. The current value of the position is $1,382,599 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)
2026-04-08 2026-03-31 13F CURTISS WRIGHT COM 231561101 2,162 28 1.31 1,473 25.26 0.3993
2026-01-21 2025-12-31 13F CURTISS WRIGHT COM 231561101 2,134 24 1.14 1,176 2.71 0.5041
2025-11-03 2025-09-30 13F CURTISS WRIGHT COM 231561101 2,110 -2 -0.09 1,146 11.06 0.5400
2025-07-25 2025-06-30 13F CURTISS WRIGHT COM 231561101 2,112 -13 -0.61 1,032 52.97 0.5437
2025-04-22 2025-03-31 13F CURTISS WRIGHT COM 231561101 2,125 -1 -0.05 674 -10.61 0.4033
2025-01-24 2024-12-31 13F CURTISS WRIGHT COM 231561101 2,126 0 0.00 754 8.02 0.4201
2024-10-15 2024-09-30 13F CURTISS WRIGHT COM 231561101 2,126 -2 -0.09 699 21.18 0.3911
2024-07-31 2024-06-30 13F CURTISS WRIGHT COM 231561101 2,128 -43 -1.98 577 3.78 0.3253
2024-04-18 2024-03-31 13F CURTISS WRIGHT COM 231561101 2,171 0 0.00 556 14.91 0.3347
2024-01-30 2023-12-31 13F CURTISS WRIGHT COM 231561101 2,171 0 0.00 484 13.92 0.3247
2023-10-10 2023-09-30 13F CURTISS WRIGHT COM 231561101 2,171 -112 -4.91 425 1.19 0.2780
2023-07-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 2,283 0 0.00 419 4.23 0.2633
2023-04-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 2,283 0 0.00 402 5.51 0.2662
2023-01-19 2022-12-31 13F CURTISS WRIGHT COM 231561101 2,283 -200 -8.05 381 10.12 0.2118
2022-10-18 2022-09-30 13F CURTISS WRIGHT COM 231561101 2,483 -200 -7.45 346 -2.26 0.2112
2022-07-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 2,683 -763 -22.14 354 -31.53 0.1994
2022-04-12 2022-03-31 13F CURTISS WRIGHT COM 231561101 3,446 -1,377 -28.55 517 -22.72 0.2533
2022-01-20 2021-12-31 13F CURTISS WRIGHT COM 231561101 4,823 -962 -16.63 669 -8.36 0.3487
2021-10-26 2021-09-30 13F CURTISS WRIGHT COM 231561101 5,785 -669 -10.37 730 -4.70 0.4228
2021-07-16 2021-06-30 13F CURTISS WRIGHT COM 231561101 6,454 -487 -7.02 766 -6.93 0.5951
2021-05-04 2021-03-31 13F CURTISS WRIGHT COM 231561101 6,941 -8,000 -53.54 823 -52.65 0.8109
2021-02-04 2020-12-31 13F CURTISS WRIGHT COM 231561101 14,941 -32,176 -68.29 1,738 -60.45 1.8319
2020-11-10 2020-09-30 13F CURTISS WRIGHT COM 231561101 47,117 -283 -0.60 4,394 3.83 4.1168
2020-08-04 2020-06-30 13F CURTISS WRIGHT COM 231561101 47,400 0 0.00 4,232 -3.38 3.9457
2020-04-24 2020-03-31 13F CURTISS WRIGHT COM 231561101 47,400 0 0.00 4,380 -34.41 4.2066
2020-01-30 2019-12-31 13F CURTISS WRIGHT COM 231561101 47,400 0 0.00 6,678 8.90 4.2267
2019-11-14 2019-09-30 13F CURTISS WRIGHT COM 231561101 47,400 0 0.00 6,132 1.76 4.1814
2019-08-06 2019-06-30 13F CURTISS WRIGHT COM 231561101 47,400 0 0.00 6,026 12.17 4.3038
2019-05-03 2019-03-31 13F CURTISS WRIGHT COM 231561101 47,400 0 0.00 5,372 10.99 4.3114
2019-05-03 2018-12-31 13F CURTISS WRIGHT COM 231561101 47,400 47,400 4,840 4.7084
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.