Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership40,109 shares
Latest Disclosed Value $ 27,318
Bessemer Group Inc reports 3.94% increase in ownership of CW / Curtiss-Wright Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 40,109 shares of Curtiss-Wright Corporation (US:CW) valued at $27,319,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,587 shares of Curtiss-Wright Corporation. This represents a change in shares of 3.94% during the quarter. The current value of the position is $29,435,193 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)
2026-05-06 2026-03-31 13F CURTISS WRIGHT SC 231561101 40,109 1,522 3.94 27 28.57 0.0429
2026-02-05 2025-12-31 13F CURTISS WRIGHT SC 231561101 38,587 14,114 57.67 21 61.54 0.0327
2025-11-05 2025-09-30 13F CURTISS WRIGHT SC 231561101 24,473 -11,090 -31.18 13 -23.53 0.0203
2025-08-01 2025-06-30 13F CURTISS WRIGHT SC 231561101 35,563 -43,472 -55.00 17 -32.00 0.0282
2025-04-23 2025-03-31 13F CURTISS WRIGHT SC 231561101 79,035 3,088 4.07 25 -3.85 0.0450
2025-02-13 2024-12-31 13F CURTISS WRIGHT SC 231561101 75,947 2,759 3.77 27 8.33 0.0440
2024-11-12 2024-09-30 13F CURTISS WRIGHT SC 231561101 73,188 1,186 1.65 24 26.32 0.0396
2024-08-13 2024-06-30 13F CURTISS WRIGHT SC 231561101 72,002 1,653 2.35 20 5.56 0.0344
2024-08-13 2024-03-31 13F/A-1 CURTISS WRIGHT SC 231561101 70,349 4,584 6.97 18 28.57 0.0325
2024-05-13 2024-03-31 13F CURTISS WRIGHT SC 231561101 70,349 4,584 18 0.0325
2024-02-09 2023-12-31 13F CURTISS WRIGHT SC 231561101 65,765 10,963 20.00 15 40.00 0.0285
2023-11-13 2023-09-30 13F CURTISS WRIGHT SC 231561101 54,802 22,323 68.73 11 100.00 0.0235
2023-08-10 2023-06-30 13F CURTISS WRIGHT SC 231561101 32,479 32,406 44,391.78 6 0.0127
2023-05-10 2023-03-31 13F CURTISS WRIGHT SC 231561101 73 -4 -5.19 0 0.0000
2023-02-13 2022-12-31 13F CURTISS WRIGHT SC 231561101 77 48 165.52 0 -100.00 0.0000
2022-11-09 2022-09-30 13F CURTISS WRIGHT SC 231561101 29 29 4 0.0000
2022-08-10 2022-06-30 13F CURTISS WRIGHT SC 231561101 0 -5 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CURTISS WRIGHT SC 231561101 5 5 1 0.0000
2021-08-06 2021-06-30 13F CURTISS WRIGHT SC 231561101 0 -577 -100.00 0 -100.00
2021-05-13 2021-03-31 13F CURTISS WRIGHT SC 231561101 577 -2,623 -81.97 68 -81.72 0.0002
2021-02-09 2020-12-31 13F CURTISS WRIGHT SC 231561101 3,200 3,185 21,233.33 372 37,100.00 0.0010
2020-11-12 2020-09-30 13F CURTISS WRIGHT SC 231561101 15 6 66.67 1 0.00 0.0000
2020-08-05 2020-06-30 13F CURTISS WRIGHT SC 231561101 9 0 0.00 1 0.00 0.0000
2020-04-30 2020-03-31 13F CURTISS WRIGHT SC 231561101 9 0 0.00 1 0.00 0.0000
2020-02-04 2019-12-31 13F CURTISS WRIGHT SC 231561101 9 9 1 0.0000
2019-07-19 2019-06-30 13F CURTISS WRIGHT SC 231561101 0 -6,600 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CURTISS WRIGHT SC 231561101 6,600 0 0.00 748 10.98 0.0029
2019-05-21 2018-12-31 13F/A-1 CURTISS WRIGHT SC 231561101 6,600 -9,200 -58.23 674 -68.95 0.0029
2019-02-12 2018-12-31 13F CURTISS WRIGHT SC 231561101 6,600 -9,200 674 0.0029
2018-11-06 2018-09-30 13F CURTISS WRIGHT SC 231561101 15,800 -3,400 -17.71 2,171 -4.99 0.0081
2018-07-25 2018-06-30 13F CURTISS WRIGHT SC 231561101 19,200 0 0.00 2,285 -11.88 0.0089
2018-05-10 2018-03-31 13F CURTISS WRIGHT SC 231561101 19,200 -1,700 -8.13 2,593 1.81 0.0101
2018-01-30 2017-12-31 13F CURTISS WRIGHT SC 231561101 20,900 -9,278 -30.74 2,547 -19.27 0.0099
2017-11-03 2017-09-30 13F CURTISS WRIGHT SC 231561101 30,178 0 0.00 3,155 13.90 0.0126
2017-07-27 2017-06-30 13F CURTISS WRIGHT SC 231561101 30,178 1,178 4.06 2,770 4.65 0.0112
2017-05-12 2017-03-31 13F CURTISS WRIGHT SC 231561101 29,000 1,200 4.32 2,647 -3.18 0.0110
2017-02-07 2016-12-31 13F CURTISS WRIGHT SC 231561101 27,800 0 0.00 2,734 7.94 0.0126
2016-11-10 2016-09-30 13F CURTISS WRIGHT SC 231561101 27,800 27,800 0.00 2,533 0.0127
2016-02-12 2015-12-31 13F CURTISS-WRIGHT SC 231561101 0 -18,504 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CURTISS-WRIGHT SC 231561101 18,504 18,504 0.00 1,155 0.0066
2015-05-14 2015-03-31 13F CURTISS WRIGHT SC 231561101 0 -200 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CURTISS WRIGHT SC 231561101 200 200 14 0.0001
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.