Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,654 shares
Latest Disclosed Value $ 4,532,170
Us Bancorp \de\ reports 3.70% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,654 shares of Curtiss-Wright Corporation (DE:CWT) valued at $3,659,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,910 shares of Curtiss-Wright Corporation. This represents a change in shares of -3.70% during the quarter. The current value of the position is $4,115,499 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)
2026-05-14 2026-03-31 13F CURTISS WRIGHT COM 231561101 6,654 -256 -3.70 4,532 18.98 0.0017
2026-01-30 2025-12-31 13F CURTISS WRIGHT COM 231561101 6,910 -547 -7.34 3,809 -5.90 0.0045
2025-11-12 2025-09-30 13F CURTISS WRIGHT COM 231561101 7,457 -162 -2.13 4,049 8.76 0.0048
2025-07-24 2025-06-30 13F CURTISS WRIGHT COM 231561101 7,619 -167 -2.14 3,722 50.69 0.0047
2025-05-08 2025-03-31 13F CURTISS WRIGHT COM 231561101 7,786 -836 -9.70 2,470 -19.25 0.0033
2025-02-05 2024-12-31 13F CURTISS WRIGHT COM 231561101 8,622 -251 -2.83 3,060 4.90 0.0040
2024-10-28 2024-09-30 13F CURTISS WRIGHT COM 231561101 8,873 4,300 94.03 2,916 135.35 0.0037
2024-08-07 2024-06-30 13F CURTISS WRIGHT COM 231561101 4,573 -99 -2.12 1,239 3.68 0.0017
2024-05-08 2024-03-31 13F CURTISS WRIGHT COM 231561101 4,672 -734 -13.58 1,196 -0.75 0.0017
2024-02-09 2023-12-31 13F CURTISS WRIGHT COM 231561101 5,406 253 4.91 1,204 19.44 0.0018
2023-11-03 2023-09-30 13F CURTISS WRIGHT COM 231561101 5,153 402 8.46 1,008 15.60 0.0016
2023-08-10 2023-06-30 13F CURTISS WRIGHT COM 231561101 4,751 -23 -0.48 873 3.69 0.0014
2023-05-09 2023-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 4,774 17 0.36 841 5.92 0.0014
2023-02-13 2022-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 4,757 73 1.56 794 21.78 0.0014
2022-10-27 2022-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 4,684 -1,492 -24.16 652 -20.10 0.0013
2022-08-01 2022-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 6,176 521 9.21 816 -3.89 0.0016
2022-05-11 2022-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 5,655 756 15.43 849 25.04 0.0014
2022-02-11 2021-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 4,899 76 1.58 679 11.49 0.0011
2021-11-10 2021-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 4,823 105 2.23 609 8.75 0.0011
2021-08-05 2021-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 4,718 147 3.22 560 3.32 0.0010
2021-04-28 2021-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 4,571 -159 -3.36 542 -1.45 0.0011
2021-02-04 2020-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 4,730 -10,154 -68.22 550 -60.40 0.0012
2020-11-10 2020-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 14,884 2,271 18.01 1,389 23.25 0.0034
2020-08-07 2020-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 12,613 92 0.73 1,127 -2.68 0.0030
2020-05-13 2020-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,521 -462 -3.56 1,158 -36.72 0.0036
2020-02-04 2019-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,983 275 2.16 1,830 11.31 0.0047
2019-11-08 2019-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 12,708 76 0.60 1,644 2.37 0.0045
2019-08-13 2019-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 12,632 231 1.86 1,606 14.14 0.0045
2019-05-08 2019-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,401 104 0.85 1,407 12.11 0.0041
2019-02-13 2018-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,297 -138 -1.11 1,255 -26.57 0.0041
2018-10-31 2018-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 12,435 735 6.28 1,709 22.68 0.0049
2018-08-08 2018-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 11,700 -707 -5.70 1,393 -16.89 0.0043
2018-05-08 2018-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,407 94 0.76 1,676 11.73 0.0051
2018-02-02 2017-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,313 211 1.74 1,500 18.58 0.0046
2017-11-13 2017-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 12,102 9 0.07 1,265 13.96 0.0041
2017-07-19 2017-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 12,093 0 0.00 1,110 0.54 0.0037
2017-05-03 2017-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,093 -600 -4.73 1,104 -11.61 0.0038
2017-02-08 2016-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 12,693 0 0.00 1,249 7.95 0.0045
2016-11-04 2016-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 12,693 -1,047 -7.62 1,157 0.00 0.0043
2016-08-10 2016-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 13,740 6,807 98.18 1,157 120.38 0.0044
2016-05-13 2016-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 6,933 123 1.81 525 12.66 0.0021
2016-02-10 2015-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 6,810 -168 -2.41 466 6.88 0.0019
2015-11-16 2015-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 6,978 -1,608 -18.73 436 -29.90 0.0018
2015-08-10 2015-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 8,586 -911 -9.59 622 -11.52 0.0024
2015-05-08 2015-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 9,497 -1,201 -11.23 703 -7.01 0.0027
2015-02-13 2014-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 10,698 -253 -2.31 756 4.71 0.0029
2014-11-14 2014-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 10,951 3,128 39.98 722 40.74 0.0029
2014-08-14 2014-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 7,823 821 11.73 513 15.28 0.0020
2014-05-14 2014-03-31 13F CURTISS WRIGHT COMMON STOCK 231561101 7,002 109 1.58 445 3.73 0.0018
2014-02-13 2013-12-31 13F CURTISS WRIGHT COMMON STOCK 231561101 6,893 0 0.00 429 32.41 0.0017
2013-11-07 2013-09-30 13F CURTISS WRIGHT COMMON STOCK 231561101 6,893 0 0.00 324 27.06 0.0014
2013-08-09 2013-06-30 13F CURTISS WRIGHT COMMON STOCK 231561101 6,893 6,893 255 0.0012
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.