Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership832 shares
Latest Disclosed Value $ 566,692
EverSource Wealth Advisors, LLC reports 22.17% increase in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 832 shares of Curtiss-Wright Corporation (DE:CWT) valued at $457,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 681 shares of Curtiss-Wright Corporation. This represents a change in shares of 22.17% during the quarter. The current value of the position is $514,592 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/A-1 CURTISS WRIGHT CORP COM Stock 231561101 832 151 22.17 567 50.93 0.0026
2026-05-14 2026-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 1,674 993 74 0.0023
2026-02-06 2025-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 681 84 14.07 375 15.74 0.0138
2025-11-10 2025-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 597 137 29.78 324 44.64 0.0128
2025-08-13 2025-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 460 411 838.78 225 1,393.33 0.0101
2025-05-13 2025-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 49 -209 -81.01 16 -83.52 0.0009
2025-02-10 2024-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 258 28 12.17 92 21.33 0.0051
2024-11-08 2024-09-30 13F CURTISS WRIGHT CORP COM Stock 231561101 230 -11 -4.56 76 5.63 0.0048
2024-08-13 2024-06-30 13F CURTISS WRIGHT CORP COM Stock 231561101 241 119 97.54 71 136.67 0.0047
2024-06-11 2024-03-31 13F/A-1 CURTISS WRIGHT CORP COM Stock 231561101 122 116 1,933.33 31 2,900.00 0.0024
2024-05-13 2024-03-31 13F CURTISS WRIGHT CORP COM Stock 231561101 6 0 1 0.0000
2024-02-09 2023-12-31 13F CURTISS WRIGHT CORP COM Stock 231561101 6 6 1 0.0001
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.