Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership27,400 shares
Latest Disclosed Value $ 18,662,688
Neuberger Berman Group LLC reports 51.00% decrease in ownership of CW / Curtiss-Wright Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 27,400 shares of Curtiss-Wright Corporation (US:CW) valued at $18,662,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,917 shares of Curtiss-Wright Corporation. This represents a change in shares of -51.00% during the quarter. The current value of the position is $20,088,036 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 Common 231561101 27,400 -28,517 -51.00 18,663 -39.46 0.0142
2026-02-13 2025-12-31 13F CURTISS-WRIGHT Common 231561101 55,917 10,580 23.34 30,825 25.23 0.0229
2025-11-12 2025-09-30 13F CURTISS-WRIGHT Common 231561101 45,337 12,658 38.73 24,615 54.18 0.0180
2025-08-25 2025-06-30 13F/A-1 CURTISS-WRIGHT Common 231561101 32,679 11,990 57.95 15,965 143.26 0.0123
2025-08-13 2025-06-30 13F CURTISS-WRIGHT Common 231561101 32,679 11,990 15,965 0.0064
2025-05-13 2025-03-31 13F CURTISS-WRIGHT Common 231561101 20,689 -19,219 -48.16 6,564 -53.66 0.0055
2025-02-13 2024-12-31 13F CURTISS-WRIGHT Common 231561101 39,908 2,036 5.38 14,162 13.77 0.0112
2024-11-14 2024-09-30 13F CURTISS-WRIGHT Common 231561101 37,872 -4,755 -11.15 12,448 7.77 0.0097
2024-11-14 2024-06-30 13F/A-1 CURTISS-WRIGHT Common 231561101 42,627 1,029 2.47 11,551 8.50 0.0095
2024-08-13 2024-06-30 13F CURTISS-WRIGHT Common 231561101 42,627 1,029 11,551 0.0095
2024-11-14 2024-03-31 13F/A-1 CURTISS-WRIGHT Common 231561101 41,598 1,164 2.88 10,647 18.18 0.0088
2024-05-13 2024-03-31 13F CURTISS-WRIGHT Common 231561101 41,598 1,164 10,647 0.0088
2024-11-14 2023-12-31 13F/A-2 CURTISS-WRIGHT Common 231561101 40,434 -2,162 -5.08 9,008 8.10 0.0079
2024-02-09 2023-12-31 13F CURTISS-WRIGHT Common 231561101 40,434 -2,162 9,008 0.0079
2023-11-14 2023-09-30 13F CURTISS-WRIGHT Common 231561101 42,596 -372 -0.87 8,333 5.60 0.0076
2023-08-11 2023-06-30 13F CURTISS-WRIGHT Common 231561101 42,968 9,653 28.97 7,892 34.38 0.0071
2023-05-12 2023-03-31 13F CURTISS-WRIGHT Common 231561101 33,315 -5,585 -14.36 5,872 -9.59 0.0054
2023-02-13 2022-12-31 13F CURTISS-WRIGHT Common 231561101 38,900 -2,833 -6.79 6,496 11.83 0.0064
2022-11-15 2022-09-30 13F CURTISS-WRIGHT Common 231561101 41,733 15,600 59.69 5,808 68.30 0.0061
2022-08-15 2022-06-30 13F CURTISS-WRIGHT Common 231561101 26,133 21,642 481.90 3,451 411.26 0.0035
2022-05-23 2022-03-31 13F/A-1 CURTISS-WRIGHT Common 231561101 4,491 2,944 190.30 675 226.09 0.0006
2022-05-13 2022-03-31 13F CURTISS-WRIGHT Common 231561101 4,491 2,944 667 0.0003
2022-02-11 2021-12-31 13F CURTISS-WRIGHT Common 231561101 1,547 1,547 207 0.0002
2020-08-13 2020-06-30 13F CURTISS-WRIGHT Common 231561101 0 -6,131 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CURTISS-WRIGHT Common 231561101 6,131 6,131 567 0.0009
2019-05-13 2019-03-31 13F CURTISS-WRIGHT Common 231561101 0 -2,256 -100.00 0 -100.00
2019-02-12 2018-12-31 13F CURTISS-WRIGHT Common 231561101 2,256 0 0.00 230 -25.81 0.0003
2018-11-16 2018-09-30 13F/A-1 CURTISS-WRIGHT Common 231561101 2,256 -190 -7.77 310 6.53 0.0004
2018-11-13 2018-09-30 13F CURTISS-WRIGHT Common 231561101 2,256 -190 310
2018-08-13 2018-06-30 13F CURTISS-WRIGHT Common 231561101 2,446 0 0.00 291 -11.82 0.0003
2018-05-08 2018-03-31 13F CURTISS-WRIGHT Common 231561101 2,446 0 0.00 330 10.74 0.0004
2018-02-14 2017-12-31 13F CURTISS-WRIGHT Common 231561101 2,446 0 0.00 298 16.41 0.0003
2017-11-15 2017-09-30 13F CURTISS-WRIGHT COMMON STOCK 231561101 2,446 -851 -25.81 256 -15.51 0.0003
2017-08-08 2017-06-30 13F CURTISS-WRIGHT COMMON STOCK 231561101 3,297 18 0.55 303 1.34 0.0004
2017-05-10 2017-03-31 13F CURTISS-WRIGHT COMMON STOCK 231561101 3,279 0 0.00 299 -7.43 0.0004
2017-02-06 2016-12-31 13F CURTISS-WRIGHT COMMON STOCK 231561101 3,279 -259 -7.32 323 0.31 0.0004
2016-11-02 2016-09-30 13F CURTISS-WRIGHT COMMON STOCK 231561101 3,538 0 0.00 322 8.05 0.0004
2016-08-05 2016-06-30 13F CURTISS-WRIGHT COMMON STOCK 231561101 3,538 3,538 0.00 298 0.0004
2014-11-04 2014-09-30 13F CURTISS-WRIGHT COMMON STOCK 231561101 0 -19,150 -100.00 0 -100.00
2014-08-05 2014-06-30 13F CURTISS-WRIGHT COMMON STOCK 231561101 19,150 19,150 217.16 1,255 462.78 0.0012
2014-02-11 2013-12-31 13F CURTISS-WRIGHT COMMON STOCK 231561101 0 -6,038 -100.00 0 -100.00
2013-10-29 2013-09-30 13F CURTISS-WRIGHT COMMON STOCK 231561101 6,038 6,038 223 0.0003
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.