Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership50,493 shares
Latest Disclosed Value $ 34,392
Natixis Advisors, L.p. reports 15.67% increase in ownership of CW / Curtiss-Wright Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 50,493 shares of Curtiss-Wright Corporation (US:CW) valued at $34,391,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,653 shares of Curtiss-Wright Corporation. This represents a change in shares of 15.67% during the quarter. The current value of the position is $37,055,803 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)
2026-05-13 2026-03-31 13F CURTISS WRIGHT COM 231561101 50,493 6,840 15.67 34 41.67 0.0478
2026-02-10 2025-12-31 13F CURTISS WRIGHT COM 231561101 43,653 5,139 13.34 24 20.00 0.0341
2025-11-13 2025-09-30 13F CURTISS WRIGHT CORP COM 231561101 38,514 11,038 40.17 21 53.85 0.0305
2025-08-13 2025-06-30 13F CURTISS WRIGHT COM 231561101 27,476 -1,520 -5.24 13 44.44 0.0213
2025-05-08 2025-03-31 13F CURTISS WRIGHT COM 231561101 28,996 -921 -3.08 9 -10.00 0.0170
2025-02-10 2024-12-31 13F CURTISS WRIGHT COM 231561101 29,917 -1,022 -3.30 11 0.00 0.0198
2024-11-06 2024-09-30 13F CURTISS WRIGHT COM 231561101 30,939 16,245 110.56 10 233.33 0.0198
2024-08-01 2024-06-30 13F CURTISS WRIGHT COM 231561101 14,694 352 2.45 4 0.00 0.0087
2024-04-25 2024-03-31 13F CURTISS WRIGHT COM 231561101 14,342 303 2.16 4 0.00 0.0084
2024-02-06 2023-12-31 13F CURTISS WRIGHT COM 231561101 14,039 -10,316 -42.36 3 -25.00 0.0082
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 24,355 1,524 6.68 5 0.00 0.0146
2023-08-15 2023-06-30 13F CURTISS WRIGHT COM 231561101 22,831 -679 -2.89 4 0.00 0.0129
2023-05-11 2023-03-31 13F CURTISS WRIGHT COM 231561101 23,510 -1,248 -5.04 4 0.00 0.0143
2023-01-27 2022-12-31 13F CURTISS WRIGHT COM 231561101 24,758 483 1.99 4 -99.88 0.0156
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 24,275 424 1.78 3,378 7.24 0.0143
2022-08-12 2022-06-30 13F CURTISS WRIGHT COM 231561101 23,851 3,100 14.94 3,150 1.09 0.0139
2022-05-12 2022-03-31 13F CURTISS WRIGHT COM 231561101 20,751 2,986 16.81 3,116 26.51 0.0119
2022-02-08 2021-12-31 13F CURTISS WRIGHT COM 231561101 17,765 1,714 10.68 2,463 21.63 0.0094
2021-11-15 2021-09-30 13F CURTISS WRIGHT COM 231561101 16,051 3,920 32.31 2,025 40.53 0.0083
2021-08-12 2021-06-30 13F CURTISS WRIGHT COM 231561101 12,131 262 2.21 1,441 2.42 0.0067
2021-05-05 2021-03-31 13F CURTISS WRIGHT COM 231561101 11,869 -336 -2.75 1,407 -0.92 0.0073
2021-02-12 2020-12-31 13F CURTISS WRIGHT COM 231561101 12,205 12,205 1,420 0.0082
2018-08-14 2018-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 0 -21,936 -100.00 0 -100.00
2018-05-10 2018-03-31 13F CURTISS WRIGHT COM 231561101 21,936 -732 -3.23 2,963 7.28 0.0292
2018-02-14 2017-12-31 13F CURTISS WRIGHT COM 231561101 22,668 8,399 58.86 2,762 85.24 0.0281
2017-11-14 2017-09-30 13F CURTISS WRIGHT COM 231561101 14,269 14,269 1,491 0.0158
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.