Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership61,260 shares
Latest Disclosed Value $ 42,828,091
Whittier Trust Co reports 2.42% decrease in ownership of CW / Curtiss-Wright Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 61,260 shares of Curtiss-Wright Corporation (US:CW) valued at $41,725,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 62,778 shares of Curtiss-Wright Corporation. This represents a change in shares of -2.42% during the quarter. The current value of the position is $44,957,489 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)
2026-04-28 2026-03-31 13F CURTISS-WRIGHT common 231561101 61,260 -1,518 -2.42 42,828 15.01 0.2528
2026-01-26 2025-12-31 13F CURTISS-WRIGHT common 231561101 62,778 52 0.08 37,239 10.34 0.4033
2025-10-31 2025-09-30 13F CURTISS WRIGHT common 231561101 62,726 933 1.51 33,747 11.79 0.3841
2025-07-30 2025-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 61,793 1,321 2.18 30,188 57.35 0.3640
2025-05-02 2025-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 60,472 1,067 1.80 19,185 -8.99 0.2673
2025-02-11 2024-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 59,405 1,805 3.13 21,080 11.35 0.2777
2024-10-21 2024-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 57,600 2,121 3.82 18,932 25.94 0.2534
2024-07-29 2024-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 55,479 2,275 4.28 15,033 10.40 0.2133
2024-05-02 2024-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 53,204 1,741 3.38 13,617 18.76 0.1985
2024-01-11 2023-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 51,463 1,180 2.35 11,465 16.56 0.1859
2023-10-27 2023-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 50,283 1,521 3.12 9,837 9.84 0.1748
2023-07-24 2023-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 48,762 3,042 6.65 8,955 11.13 0.1557
2023-04-21 2023-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 45,720 289 0.64 8,058 6.22 0.1467
2023-01-25 2022-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 45,431 269 0.60 7,586 20.72 0.1476
2022-10-21 2022-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 45,162 8,030 21.63 6,284 28.14 0.1317
2022-07-28 2022-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 37,132 916 2.53 4,904 -9.82 0.0991
2022-04-29 2022-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 36,216 1,810 5.26 5,438 13.98 0.0917
2022-01-19 2021-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 34,406 893 2.66 4,771 12.82 0.0775
2021-11-01 2021-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 33,513 1,282 3.98 4,229 10.48 0.0770
2021-07-29 2021-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 32,231 1,507 4.90 3,828 5.05 0.0682
2021-04-26 2021-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 30,724 1,611 5.53 3,644 7.56 0.0708
2021-01-29 2020-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 29,113 1,081 3.86 3,388 29.61 0.0724
2020-10-30 2020-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 28,032 524 1.90 2,614 6.43 0.0622
2020-07-10 2020-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 27,508 -318 -1.14 2,456 -4.51 0.0682
2020-04-27 2020-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 27,826 1,094 4.09 2,572 -31.70 0.0840
2020-01-31 2019-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 26,732 453 1.72 3,766 10.76 0.0988
2019-10-18 2019-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 26,279 206 0.79 3,400 2.56 0.0973
2019-07-23 2019-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 26,073 802 3.17 3,315 15.75 0.0973
2019-04-29 2019-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 25,271 816 3.34 2,864 14.70 0.0876
2019-02-07 2018-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 24,455 1,252 5.40 2,497 -21.70 0.0859
2018-10-23 2018-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 23,203 70 0.30 3,189 15.84 0.0995
2018-07-27 2018-06-30 13F/A-1 CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 23,133 731 3.26 2,753 -9.02 0.0909
2018-07-20 2018-06-30 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 -8,153 934
2018-05-01 2018-03-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 22,402 6,156 37.89 3,026 52.83 0.1017
2018-02-07 2017-12-31 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 16,246 327 2.05 1,980 18.99 0.0691
2017-10-23 2017-09-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 15,919 216 1.38 1,664 15.48 0.0606
2017-07-20 2017-06-30 13F CURTISS WRIGHT CORP COM US SMALL-CAP EQUITIES 231561101 15,703 372 2.43 1,441 3.00 0.0557
2017-04-26 2017-03-31 13F CURTISS WRIGHT US SMALL AND MID-CAP EQUITIES 231561101 15,331 664 4.53 1,399 -3.05 0.0564
2017-01-18 2016-12-31 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,667 78 0.53 1,443 8.58 0.0614
2016-11-10 2016-09-30 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,589 28 0.19 1,329 8.31 0.0579
2016-07-28 2016-06-30 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,561 168 1.17 1,227 12.67 0.0541
2016-04-28 2016-03-31 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,393 0 0.00 1,089 10.45 0.0482
2016-02-10 2015-12-31 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,393 144 1.01 986 10.91 0.0447
2015-11-12 2015-09-30 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 0 0.00 889 -13.86 0.0432
2015-08-13 2015-06-30 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 0 0.00 1,032 -2.09 0.0458
2015-05-05 2015-03-31 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 14,249 0.00 1,054 0.0483
2015-02-04 2014-12-31 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 0 -14,249 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 0 0.00 939 0.54 0.0458
2014-08-04 2014-06-30 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 0 0.00 934 3.20 0.0461
2014-05-01 2014-03-31 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 0 0.00 905 2.03 0.0464
2014-02-05 2013-12-31 13F CURTISS WRIGHT CORP COM US SMALL AND MID-CAP EQUITIES 231561101 14,249 0 0.00 887 32.59 0.0455
2013-11-18 2013-09-30 13F CURTISS WRIGHT COM 231561101 14,249 0 0.00 669 26.70 0.0362
2013-08-14 2013-06-30 13F CURTISS WRIGHT COM 231561101 14,249 14,249 528 0.0296
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.