Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership42,361 shares
Latest Disclosed Value $ 28,855,689
Advisor Group Holdings, Inc. reports 14.44% decrease in ownership of CW / Curtiss-Wright Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 42,361 shares of Curtiss-Wright Corporation (US:CW) valued at $28,852,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,511 shares of Curtiss-Wright Corporation. This represents a change in shares of -14.44% during the quarter. The current value of the position is $31,056,544 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)
2026-05-15 2026-03-31 13F CURTISS WRIGHT COM 231561101 42,361 -7,150 -14.44 28,856 5.72 0.0246
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 49,511 -14,373 -22.50 27,295 -20.62 0.0399
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 63,884 40,307 170.96 34,386 285.31 0.0481
2025-09-04 2025-06-30 13F/A-1 URTISS WRIGHT COM 231561101 23,577 14,923 172.44 8,925 224.98 0.0159
2025-08-13 2025-06-30 13F URTISS WRIGHT COM 231561101 22,358 13,704 7,820 0.0090
2025-05-12 2025-03-31 13F CURTISS WRIGHT COM 231561101 8,654 -5,926 -40.64 2,746 -46.93 0.0061
2025-06-06 2024-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 14,580 -9,693 -39.93 5,175 -35.15 0.0116
2025-02-07 2024-12-31 13F CURTISS WRIGHT COM 231561101 25,066 793 8,522 0.0217
2024-11-13 2024-09-30 13F CURTISS WRIGHT COM 231561101 24,273 -3,050 -11.16 7,979 7.75 0.0180
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 27,323 1,273 4.89 7,404 11.05 0.0175
2024-05-10 2024-03-31 13F CURTISS WRIGHT COM 231561101 26,050 -15,236 -36.90 6,668 -27.52 0.0149
2024-02-12 2023-12-31 13F CURTISS WRIGHT COM 231561101 41,286 2,655 6.87 9,198 21.71 0.0161
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 38,631 19,608 103.08 7,558 116.29 0.0112
2023-08-21 2023-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 19,023 1,228 6.90 3,494 11.42 0.0063
2023-08-10 2023-06-30 13F CURTISS WRIGHT COM 231561101 19,023 1,228 3,494 0.0009
2023-05-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 17,795 4,642 35.29 3,137 42.74 0.0059
2023-02-10 2022-12-31 13F CURTISS WRIGHT COM 231561101 13,153 6,027 84.58 2,197 121.47 0.0044
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 7,126 -186 -2.54 992 2.80 0.0023
2022-08-10 2022-06-30 13F CURTISS WRIGHT COM 231561101 7,312 2,555 53.71 965 26.14 0.0021
2022-05-04 2022-03-31 13F CURTISS WRIGHT COM 231561101 4,757 372 8.48 765 25.62 0.0015
2022-02-03 2021-12-31 13F CURTISS WRIGHT COM 231561101 4,385 -156 -3.44 609 6.28 0.0012
2021-11-05 2021-09-30 13F CURTISS WRIGHT COM 231561101 4,541 150 3.42 573 9.98 0.0012
2021-08-02 2021-06-30 13F CURTISS WRIGHT COM 231561101 4,391 932 26.94 521 27.07 0.0011
2021-05-13 2021-03-31 13F CURTISS WRIGHT COM 231561101 3,459 -845 -19.63 410 -18.33 0.0010
2021-02-10 2020-12-31 13F CURTISS WRIGHT COM 231561101 4,304 -1,209 -21.93 502 -1.95 0.0013
2020-11-12 2020-09-30 13F CURTISS WRIGHT COM 231561101 5,513 -23 -0.42 512 3.43 0.0015
2020-08-14 2020-06-30 13F CURTISS WRIGHT COM 231561101 5,536 56 1.02 495 -1.98 0.0017
2020-05-18 2020-03-31 13F CURTISS WRIGHT COM 231561101 5,480 5,480 505 0.0021
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.