Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
639,50 € ↑21,00 (3,40%)
2026-06-04
DEL PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership72,319 shares
Latest Disclosed Value $ 49,257,944
Vident Advisory, LLC reports 0.35% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 72,319 shares of Curtiss-Wright Corporation (DE:CWT) valued at $39,775,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 72,575 shares of Curtiss-Wright Corporation. This represents a change in shares of -0.35% during the quarter. The current value of the position is $46,248,000 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 72,319 -256 -0.35 49,258 23.12 0.4192
2026-02-18 2025-12-31 13F CURTISS WRIGHT COM 231561101 72,575 -13,564 -15.75 40,008 -14.45 0.3643
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 86,139 789 0.92 46,768 12.16 0.4468
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 85,350 23,936 38.97 41,698 114.01 0.4681
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 61,414 36,038 142.02 19,485 116.37 0.2847
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 25,376 5,811 29.70 9,005 40.05 0.1580
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 19,565 2,179 12.53 6,431 36.49 0.1618
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 17,386 5,567 47.10 4,711 55.79 0.1301
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 11,819 10,519 809.15 3,025 946.37 0.0630
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 1,300 1,300 290 0.0073
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.