Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership112,761 shares
Latest Disclosed Value $ 62,161,311
Sei Investments Co reports 14.29% increase in ownership of CW / Curtiss-Wright Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 112,761 shares of Curtiss-Wright Corporation (US:CW) valued at $62,161,756 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 98,658 shares of Curtiss-Wright Corporation. This represents a change in shares of 14.29% during the quarter. The current value of the position is $82,753,043 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)
2026-02-13 2025-12-31 13F CURTISS WRIGHT COM 231561101 112,761 14,103 14.29 62,161 16.05
2025-11-13 2025-09-30 13F CURTISS WRIGHT COM 231561101 98,658 -1,766 -1.76 53,565 9.18 0.0576
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 100,424 5,822 6.15 49,063 63.46 0.0569
2025-05-14 2025-03-31 13F/A-1 CURTISS WRIGHT COM 231561101 94,602 10,574 12.58 30,014 0.66 0.0386
2025-05-13 2025-03-31 13F CURTISS WRIGHT COM 231561101 99,723 15,695 34,114 0.0371
2025-02-11 2024-12-31 13F CURTISS WRIGHT COM 231561101 84,028 -1,969 -2.29 29,819 5.49 0.0383
2024-11-12 2024-09-30 13F CURTISS WRIGHT COM 231561101 85,997 30,712 55.55 28,266 88.69 0.0367
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 55,285 17,917 47.95 14,980 56.63 0.0212
2024-05-07 2024-03-31 13F CURTISS WRIGHT COM 231561101 37,368 -3,694 -9.00 9,564 4.55 0.0140
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 41,062 -5,283 -11.40 9,149 0.90 0.0147
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 46,345 14,391 45.04 9,066 54.50 0.0163
2023-08-11 2023-06-30 13F CURTISS WRIGHT COM 231561101 31,954 -652 -2.00 5,869 2.11 0.0102
2023-05-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 32,606 -4,576 -12.31 5,747 -7.44 0.0107
2023-02-10 2022-12-31 13F CURTISS WRIGHT COM 231561101 37,182 18,876 103.11 6,209 143.78 0.0138
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 18,306 1,095 6.36 2,547 11.96 0.0057
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 17,211 8,414 95.65 2,275 72.22 0.0049
2022-05-13 2022-03-31 13F CURTISS WRIGHT COM 231561101 8,797 5,034 133.78 1,321 153.07 0.0027
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 3,763 -22 -0.58 522 8.52 0.0010
2021-11-12 2021-09-30 13F CURTISS WRIGHT COM 231561101 3,785 8 0.21 481 6.65 0.0010
2021-08-06 2021-06-30 13F CURTISS WRIGHT COM 231561101 3,777 277 7.91 451 8.67 0.0010
2021-05-12 2021-03-31 13F CURTISS WRIGHT COM 231561101 3,500 400 12.90 415 14.96 0.0010
2021-02-08 2020-12-31 13F CURTISS WRIGHT COM 231561101 3,100 100 3.33 361 28.93 0.0009
2020-12-04 2020-09-30 13F/A-1 CURTISS WRIGHT COM 231561101 3,000 -65,433 -95.62 280 -95.36 0.0008
2020-11-06 2020-09-30 13F CURTISS WRIGHT COM 231561101 3,022 -65,411 282 678.9933
2020-08-17 2020-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 68,433 -13,132 -16.10 6,030 -20.38 0.0187
2020-08-11 2020-06-30 13F CURTISS WRIGHT COM 231561101 83,856 2,291 11,430 31,004.4834
2020-05-14 2020-03-31 13F CURTISS WRIGHT COM 231561101 81,565 -11,132 -12.01 7,573 -41.96 0.0278
2020-02-06 2019-12-31 13F CURTISS WRIGHT COM 231561101 92,697 -2,347 -2.47 13,048 6.35 0.0389
2019-11-12 2019-09-30 13F CURTISS WRIGHT COM 231561101 95,044 2,069 2.23 12,269 3.36 0.0314
2019-08-14 2019-06-30 13F CURTISS WRIGHT COM 231561101 92,975 20,269 27.88 11,870 44.14 0.0388
2019-05-15 2019-03-31 13F CURTISS WRIGHT COM 231561101 72,706 4,309 6.30 8,235 -12.14 0.0277
2019-02-13 2018-12-31 13F CURTISS WRIGHT COM 231561101 68,397 336 0.49 9,373 0.24 0.0334
2018-11-08 2018-09-30 13F CURTISS WRIGHT COM 231561101 68,061 53,466 366.33 9,351 438.03 0.0339
2018-08-03 2018-06-30 13F CURTISS WRIGHT COM 231561101 14,595 12,898 760.05 1,738 655.65 0.0059
2018-05-11 2018-03-31 13F CURTISS WRIGHT COM 231561101 1,697 1,427 528.52 230 618.75 0.0009
2018-02-08 2017-12-31 13F CURTISS WRIGHT COM 231561101 270 0 0.00 32 14.29 0.0001
2017-11-06 2017-09-30 13F CURTISS WRIGHT COM 231561101 270 7 2.66 28 16.67 0.0001
2017-07-31 2017-06-30 13F CURTISS WRIGHT COM 231561101 263 -88 -25.07 24 -25.00 0.0001
2017-05-05 2017-03-31 13F CURTISS WRIGHT COM 231561101 351 0 0.00 32 -8.57 0.0001
2017-02-02 2016-12-31 13F CURTISS WRIGHT COM 231561101 351 0 0.00 35 9.38 0.0002
2016-11-04 2016-09-30 13F CURTISS WRIGHT COM 231561101 351 195 125.00 32 146.15 0.0002
2016-08-11 2016-06-30 13F CURTISS WRIGHT COM 231561101 156 -393 -71.58 13 -68.29 0.0001
2016-05-10 2016-03-31 13F/A-1 CURTISS WRIGHT COM 231561101 549 51 10.24 41 20.59 0.0003
2016-02-03 2015-12-31 13F CURTISS WRIGHT COM 231561101 498 105 26.72 34 36.00 0.0002
2015-11-02 2015-09-30 13F/A-1 CURTISS WRIGHT COM 231561101 393 -10 -2.48 25 -13.79 0.0002
2015-10-30 2015-09-30 13F CURTISS WRIGHT COM 231561101 393 25
2015-08-07 2015-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 403 -138 -25.51 29 -32.56 0.0003
2015-08-04 2015-06-30 13F CURTISS WRIGHT COM 231561101 403 -138 29 0.0003
2015-05-14 2015-03-31 13F/A-1 CURTISS WRIGHT COM 231561101 541 -94 -14.80 43 -6.52 0.0004
2015-05-01 2015-03-31 13F CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 231561101 541 43
2015-02-10 2014-12-31 13F CURTISS WRIGHT COM 231561101 635 635 46 0.0004
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.