Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership30,587 shares
Latest Disclosed Value $ 20,832,991
Stifel Financial Corp reports 0.28% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 30,587 shares of Curtiss-Wright Corporation (DE:CWT) valued at $16,822,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,672 shares of Curtiss-Wright Corporation. This represents a change in shares of -0.28% during the quarter. The current value of the position is $18,918,060 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)
2026-05-12 2026-03-31 13F CURTISS WRIGHT COM 231561101 30,587 -85 -0.28 20,833 23.21 0.0191
2026-02-13 2025-12-31 13F CURTISS WRIGHT COM 231561101 30,672 147 0.48 16,908 2.02 0.0152
2025-11-12 2025-09-30 13F CURTISS WRIGHT COM 231561101 30,525 -5,563 -15.42 16,573 -6.00 0.0151
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 36,088 -2,036 -5.34 17,631 45.76 0.0171
2025-05-14 2025-03-31 13F CURTISS WRIGHT COM 231561101 38,124 -17,347 -31.27 12,096 -38.55 0.0129
2025-02-13 2024-12-31 13F CURTISS WRIGHT COM 231561101 55,471 -1,237 -2.18 19,685 5.61 0.0205
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 56,708 82 0.14 18,639 21.47 0.0195
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 56,626 -41 -0.07 15,345 5.80 0.0173
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 56,667 919 1.65 14,503 16.77 0.0165
2024-02-12 2023-12-31 13F CURTISS WRIGHT COM 231561101 55,748 8,547 18.11 12,420 34.52 0.0156
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 47,201 3,884 8.97 9,234 16.07 0.0130
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 43,317 -18,527 -29.96 7,956 -27.02 0.0109
2023-05-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 61,844 -24,339 -28.24 10,901 -24.26 0.0156
2023-02-13 2022-12-31 13F CURTISS WRIGHT COM 231561101 86,183 -35,422 -29.13 14,392 -14.96 0.0216
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 121,605 179 0.15 16,923 5.53 0.0277
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 121,426 -4,470 -3.55 16,036 -15.18 0.0251
2022-05-13 2022-03-31 13F CURTISS WRIGHT COM 231561101 125,896 -10,462 -7.67 18,905 -0.03 0.0258
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 136,358 -1,077 -0.78 18,910 9.05 0.0250
2021-11-15 2021-09-30 13F CURTISS WRIGHT COM 231561101 137,435 2,045 1.51 17,341 7.85 0.0254
2021-08-13 2021-06-30 13F CURTISS WRIGHT COM 231561101 135,390 -5,400 -3.84 16,079 -3.70 0.0241
2021-05-14 2021-03-31 13F CURTISS WRIGHT COM 231561101 140,790 4,914 3.62 16,697 5.62 0.0275
2021-02-12 2020-12-31 13F CURTISS WRIGHT COM 231561101 135,876 4,362 3.32 15,809 28.90 0.0282
2020-11-16 2020-09-30 13F CURTISS WRIGHT COM 231561101 131,514 127,918 3,557.23 12,265 3,720.87 0.0252
2020-08-14 2020-06-30 13F CURTISS WRIGHT COM 231561101 3,596 -478 -11.73 321 -13.71 0.0007
2020-05-14 2020-03-31 13F CURTISS WRIGHT COM 231561101 4,074 -1,215 -22.97 372 -50.20 0.0010
2020-02-13 2019-12-31 13F CURTISS WRIGHT COM 231561101 5,289 247 4.90 747 15.28 0.0016
2019-11-19 2019-09-30 13F/A-1 CURTISS WRIGHT COM 231561101 5,042 -4,412 -46.67 648 -46.27 0.0017
2019-11-13 2019-09-30 13F CURTISS WRIGHT COM 231561101 5,042 -4,412 648 363.2365
2019-08-14 2019-06-30 13F CURTISS WRIGHT COM 231561101 9,454 147 1.58 1,206 14.10 0.0031
2019-05-14 2019-03-31 13F CURTISS WRIGHT COM 231561101 9,307 3,722 66.64 1,057 86.42 0.0030
2019-02-13 2018-12-31 13F CURTISS WRIGHT COM 231561101 5,585 -2,160 -27.89 567 -46.46 0.0018
2018-11-13 2018-09-30 13F CURTISS WRIGHT COM 231561101 7,745 905 13.23 1,059 29.30 0.0030
2018-08-14 2018-06-30 13F CURTISS WRIGHT COM 231561101 6,840 -808 -10.56 819 -20.95 0.0025
2018-05-11 2018-03-31 13F CURTISS WRIGHT COM 231561101 7,648 884 13.07 1,036 26.03 0.0033
2018-02-14 2017-12-31 13F CURTISS WRIGHT COM 231561101 6,764 771 12.87 822 31.94 0.0026
2017-11-13 2017-09-30 13F CURTISS WRIGHT COM 231561101 5,993 181 3.11 623 16.67 0.0022
2017-08-14 2017-06-30 13F CURTISS WRIGHT COM 231561101 5,812 2,765 90.74 534 92.09 0.0020
2017-05-10 2017-03-31 13F CURTISS WRIGHT COM 231561101 3,047 -1,100 -26.53 278 -32.36 0.0011
2017-02-16 2016-12-31 13F CURTISS WRIGHT COM 231561101 4,147 81 1.99 411 11.38 0.0017
2016-11-15 2016-09-30 13F CURTISS WRIGHT COM 231561101 4,066 773 23.47 369 32.73 0.0017
2016-08-17 2016-06-30 13F CURTISS WRIGHT COM 231561101 3,293 -1,707 -34.14 278 -26.46 0.0013
2016-05-16 2016-03-31 13F CURTISS WRIGHT COM 231561101 5,000 -133 -2.59 378 7.39 0.0020
2016-03-21 2015-12-31 13F/A-2 CURTISS WRIGHT COM 231561101 5,133 -3,185 -38.29 352 -32.18 0.0018
2016-02-26 2015-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 5,133 0 352 0.0018
2016-02-16 2015-12-31 13F CURTISS WRIGHT COM 231561101 5,133 493
2015-11-16 2015-09-30 13F CURTISS WRIGHT COM 231561101 8,318 -1,079 -11.48 519 -23.79 0.0029
2015-08-17 2015-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 9,397 -47 -0.50 681 -2.44 0.0035
2015-08-17 2015-06-30 13F CURTISS WRIGHT COM 231561101 9,397 681
2015-05-14 2015-03-31 13F CURTISS WRIGHT COM 231561101 9,444 -1,587 -14.39 698 -10.40 0.0038
2015-02-13 2014-12-31 13F CURTISS WRIGHT COM 231561101 11,031 200 1.85 779 9.10 0.0043
2014-11-13 2014-09-30 13F CURTISS WRIGHT COM 231561101 10,831 -1,136 -9.49 714 -9.04 0.0063
2014-08-14 2014-06-30 13F CURTISS WRIGHT COM 231561101 11,967 3,145 35.65 785 39.93 0.0070
2014-05-15 2014-03-31 13F CURTISS WRIGHT COM 231561101 8,822 8,822 561 0.0054
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.