Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 474,061
Hm Payson & Co reports 9.43% increase in ownership of CWT / Curtiss-Wright Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 696 shares of Curtiss-Wright Corporation (DE:CWT) valued at $382,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 636 shares of Curtiss-Wright Corporation. This represents a change in shares of 9.43% during the quarter. The current value of the position is $430,476 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)
2026-04-13 2026-03-31 13F CURTISS WRIGHT COM 231561101 696 60 9.43 474 35.43 0.0036
2026-02-12 2025-12-31 13F CURTISS WRIGHT COM 231561101 636 -7 -1.09 351 0.29 0.0049
2025-10-17 2025-09-30 13F CURTISS WRIGHT COM 231561101 643 -2 -0.31 349 10.79 0.0050
2025-10-17 2025-06-30 13F CURTISS WRIGHT COM 231561101 645 0 0.00 315 54.41 0.0050
2025-04-29 2025-03-31 13F CURTISS WRIGHT COM 231561101 645 0 0.00 205 -10.53 0.0036
2025-02-07 2024-12-31 13F CURTISS WRIGHT COM 231561101 645 0 0.00 229 7.55 0.0039
2024-10-28 2024-09-30 13F CURTISS WRIGHT COM 231561101 645 9 1.42 212 23.26 0.0036
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 636 0 0.00 172 6.17 0.0031
2024-06-20 2024-03-31 13F CURTISS WRIGHT COM 231561101 636 0 0.00 163 14.89 0.0030
2024-02-13 2023-12-31 13F CURTISS WRIGHT COM 231561101 636 0 0.00 142 13.71 0.0029
2023-11-06 2023-09-30 13F CURTISS WRIGHT COM 231561101 636 0 0.00 124 6.90 0.0029
2023-07-17 2023-06-30 13F CURTISS WRIGHT COM 231561101 636 0 0.00 117 3.57 0.0026
2023-04-18 2023-03-31 13F CURTISS WRIGHT COM 231561101 636 0 0.00 112 5.66 0.0027
2023-02-06 2022-12-31 13F CURTISS WRIGHT COM 231561101 636 0 0.00 106 19.10 0.0026
2022-10-25 2022-09-30 13F CURTISS WRIGHT COM 231561101 636 0 0.00 89 5.95 0.0024
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 636 0 0.00 84 -12.50 0.0022
2022-05-12 2022-03-31 13F CURTISS WRIGHT COM 231561101 636 0 0.00 96 9.09 0.0022
2022-02-15 2021-12-31 13F CURTISS WRIGHT COM 231561101 636 0 0.00 88 10.00 0.0019
2021-11-30 2021-09-30 13F CURTISS WRIGHT COM 231561101 636 0 0.00 80 5.26 0.0019
2021-08-17 2021-06-30 13F CURTISS WRIGHT COM 231561101 636 0 0.00 76 1.33 0.0019
2021-06-15 2021-03-31 13F CURTISS WRIGHT COM 231561101 636 -100 -13.59 75 -12.79 0.0020
2021-03-10 2020-12-31 13F CURTISS WRIGHT COM 231561101 736 -200 -21.37 86 -1.15 0.0024
2020-12-21 2020-09-30 13F CURTISS WRIGHT COM 231561101 936 -300 -24.27 87 -20.91 0.0027
2020-08-13 2020-06-30 13F CURTISS WRIGHT COM 231561101 1,236 -700 -36.16 110 -38.55 0.0037
2020-07-01 2020-03-31 13F CURTISS WRIGHT COM 231561101 1,936 600 44.91 179 -4.79 0.0070
2020-02-18 2019-12-31 13F CURTISS WRIGHT COM 231561101 1,336 0 0.00 188 8.67 0.0060
2019-11-12 2019-09-30 13F CURTISS WRIGHT COM 231561101 1,336 -150 -10.09 173 -8.47 0.0061
2019-08-15 2019-06-30 13F CURTISS WRIGHT COM 231561101 1,486 1,486 189 0.0068
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.