Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
634,50 € ↓ -5,00 (-0,78%)
2026-06-05
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership26,574 shares
Latest Disclosed Value $ 18,100,814
Systematic Financial Management Lp reports 13.27% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 26,574 shares of Curtiss-Wright Corporation (DE:CWT) valued at $14,615,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,641 shares of Curtiss-Wright Corporation. This represents a change in shares of -13.27% during the quarter. The current value of the position is $16,861,203 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)
2026-05-13 2026-03-31 13F CURTISS WRIGHT COM 231561101 26,574 -4,067 -13.27 18,101 7.15 0.4150
2026-02-09 2025-12-31 13F CURTISS WRIGHT COM 231561101 30,641 -10,042 -24.68 16,892 -23.52 0.3982
2025-11-13 2025-09-30 13F CURTISS WRIGHT COM 231561101 40,683 -62,750 -60.67 22,089 -56.29 0.5371
2025-08-13 2025-06-30 13F CURTISS WRIGHT COM 231561101 103,433 -25,791 -19.96 50,533 23.25 1.3482
2025-05-14 2025-03-31 13F CURTISS WRIGHT COM 231561101 129,224 -11,175 -7.96 40,999 -17.71 1.1679
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 140,399 -5,948 -4.06 49,823 3.58 1.2680
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 146,347 -1,383 -0.94 48,103 20.16 1.2252
2024-08-16 2024-06-30 13F CURTISS WRIGHT COM 231561101 147,730 -33,654 -18.55 40,032 -13.77 1.2162
2024-05-15 2024-03-31 13F CURTISS WRIGHT COM 231561101 181,384 -9,417 -4.94 46,423 9.21 1.2957
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 190,801 -14,661 -7.14 42,509 5.76 1.2611
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 205,462 -9,864 -4.58 40,195 1.64 1.2943
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 215,326 -5,042 -2.29 39,547 1.81 1.2481
2023-05-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 220,368 -1,070 -0.48 38,842 5.04 1.2701
2023-02-15 2022-12-31 13F Curtiss-Wright COM 231561101 221,438 -12,462 -5.33 36,978 13.60 1.2114
2022-11-14 2022-09-30 13F Curtiss-Wright COM 231561101 233,900 7,434 3.28 32,550 8.84 1.1874
2022-08-15 2022-06-30 13F Curtiss-Wright COM 231561101 226,466 13,354 6.27 29,907 -6.54 1.0386
2022-05-11 2022-03-31 13F Curtiss-Wright COM 231561101 213,112 2,851 1.36 32,001 9.75 0.9985
2022-02-14 2021-12-31 13F Curtiss-Wright COM 231561101 210,261 6,691 3.29 29,157 13.51 0.8645
2021-11-12 2021-09-30 13F Curtiss-Wright COM 231561101 203,570 11,709 6.10 25,686 12.73 0.7955
2021-08-12 2021-06-30 13F Curtiss-Wright COM 231561101 191,861 65,055 51.30 22,785 51.51 0.6889
2021-05-10 2021-03-31 13F Curtiss-Wright COM 231561101 126,806 9,261 7.88 15,039 9.97 0.5504
2021-02-12 2020-12-31 13F Curtiss-Wright COM 231561101 117,545 2,648 2.30 13,676 27.63 0.6002
2020-11-12 2020-09-30 13F Curtiss-Wright COM 231561101 114,897 2,926 2.61 10,715 7.18 0.5860
2020-08-13 2020-06-30 13F Curtiss-Wright COM 231561101 111,971 1,636 1.48 9,997 -1.95 0.5196
2020-05-12 2020-03-31 13F Curtiss-Wright COM 231561101 110,335 5,731 5.48 10,196 -30.82 0.6260
2020-02-14 2019-12-31 13F Curtiss-Wright COM 231561101 104,604 6,651 6.79 14,738 16.30 0.5764
2019-11-06 2019-09-30 13F Curtiss-Wright COM 231561101 97,953 -5,291 -5.12 12,672 -3.45 0.5678
2019-07-26 2019-06-30 13F Curtiss-Wright COM 231561101 103,244 -260 -0.25 13,125 11.88 0.5104
2019-05-03 2019-03-31 13F Curtiss-Wright COM 231561101 103,504 89 0.09 11,731 11.08 0.4014
2019-02-13 2018-12-31 13F Curtiss-Wright COM 231561101 103,415 16,682 19.23 10,561 -11.39 0.3246
2018-11-06 2018-09-30 13F Curtiss-Wright COM 231561101 86,733 1,582 1.86 11,919 17.60 0.2877
2018-08-08 2018-06-30 13F Curtiss-Wright COM 231561101 85,151 17,749 26.33 10,135 11.32 0.2476
2018-05-09 2018-03-31 13F Curtiss-Wright COM 231561101 67,402 852 1.28 9,104 12.27 0.2016
2018-02-09 2017-12-31 13F Curtiss-Wright COM 231561101 66,550 -866 -1.28 8,109 15.05 0.1620
2017-11-08 2017-09-30 13F Curtiss-Wright COM 231561101 67,416 437 0.65 7,048 14.66 0.1430
2017-08-10 2017-06-30 13F Curtiss-Wright COM 231561101 66,979 -1,024 -1.51 6,147 -0.95 0.1136
2017-05-11 2017-03-31 13F Curtiss-Wright COM 231561101 68,003 -10,814 -13.72 6,206 -19.94 0.1099
2017-02-10 2016-12-31 13F Curtiss-Wright COM 231561101 78,817 -3,014 -3.68 7,752 3.97 0.1231
2017-01-26 2016-09-30 13F/A-4 Curtiss-Wright COM 231561101 81,831 -8,096 -9.00 7,456 -1.58 0.1045
2016-11-14 2016-09-30 13F Curtiss-Wright COM 231561101 81,831 7,455
2017-01-25 2016-06-30 13F/A-2 Curtiss-Wright COM 231561101 89,927 -18,104 -16.76 7,576 -7.32 0.1033
2016-08-09 2016-06-30 13F Curtiss-Wright COM 231561101 89,927 7,576
2016-05-11 2016-03-31 13F Curtiss-Wright COM 231561101 108,031 -1,966 -1.79 8,174 8.49 0.1023
2016-02-10 2015-12-31 13F Curtiss-Wright COM 231561101 109,997 -8,535 -7.20 7,534 1.84 0.0823
2015-11-06 2015-09-30 13F Curtiss-Wright COM 231561101 118,532 -3,061 -2.52 7,398 -16.01 0.0785
2015-08-10 2015-06-30 13F Curtiss-Wright COM 231561101 121,593 -35,599 -22.65 8,808 -24.21 0.0754
2015-05-11 2015-03-31 13F Curtiss-Wright COM 231561101 157,192 -1,535 -0.97 11,622 3.73 0.0918
2015-02-10 2014-12-31 13F Curtiss-Wright COM 231561101 158,727 -3,437 -2.12 11,204 4.82 0.0828
2014-11-12 2014-09-30 13F Curtiss-Wright COM 231561101 162,164 23,004 16.53 10,689 17.17 0.0779
2014-08-11 2014-06-30 13F Curtiss-Wright COM 231561101 139,160 2,164 1.58 9,123 4.81 0.0623
2014-08-11 2014-03-31 13F/A-1 Curtiss-Wright COM 231561101 136,996 -2,333 -1.67 8,704 0.39 0.0598
2014-05-15 2014-03-31 13F Curtiss-Wright COM 231561101 136,996 8,704
2014-08-11 2013-12-31 13F/A-2 Curtiss-Wright COM 231561101 139,329 -8,672 -5.86 8,670 24.75 0.0635
2014-02-14 2013-12-31 13F Curtiss-Wright COM 231561101 139,329 8,670
2014-08-11 2013-09-30 13F/A-3 Curtiss-Wright COM 231561101 148,001 -3,065 -2.03 6,950 24.15 0.0550
2013-11-12 2013-09-30 13F Curtiss-Wright COM 231561101 148,001 6,950
2013-08-06 2013-06-30 13F Curtiss-Wright COM 231561101 151,066 151,066 5,598 0.0480
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.