Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
€ 618,50 ↑3.00 (0.49%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership4,457 shares
Latest Disclosed Value $ 3,036,366
Level Four Advisory Services, Llc reports 1.28% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,457 shares of Curtiss-Wright Corporation (DE:CWT) valued at $2,451,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,515 shares of Curtiss-Wright Corporation. This represents a change in shares of -1.28% during the quarter. The current value of the position is $2,756,654 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 COM 231561101 4,457 -58 -1.28 3,036 21.98 0.0997
2026-02-13 2025-12-31 13F CURTISS WRIGHT COM 231561101 4,515 48 1.07 2,489 2.64 0.0815
2025-11-12 2025-09-30 13F CURTISS WRIGHT COM 231561101 4,467 130 3.00 2,425 14.49 0.0830
2025-08-13 2025-06-30 13F CURTISS WRIGHT COM 231561101 4,337 -1,740 -28.63 2,119 9.85 0.0781
2025-05-14 2025-03-31 13F CURTISS WRIGHT COM 231561101 6,077 -53 -0.86 1,928 -11.36 0.0793
2025-02-12 2024-12-31 13F CURTISS WRIGHT COM 231561101 6,130 955 18.45 2,175 21.85 0.0889
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 5,175 520 11.17 1,785 41.55 0.0751
2024-08-09 2024-06-30 13F CURTISS WRIGHT COM 231561101 4,655 1,940 71.45 1,261 108.77 0.0569
2024-05-13 2024-03-31 13F CURTISS WRIGHT COM 231561101 2,715 68 2.57 605 2.55 0.0332
2024-02-08 2023-12-31 13F CURTISS WRIGHT COM 231561101 2,647 -1,921 -42.05 590 -34.04 0.0331
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 4,568 656 16.77 894 24.37 0.0576
2023-07-10 2023-06-30 13F CURTISS WRIGHT COM 231561101 3,912 1,748 80.78 719 88.45 0.0432
2023-06-05 2023-03-31 13F CURTISS WRIGHT COM 231561101 2,164 -2,144 -49.77 381 -47.01 0.0250
2023-02-13 2022-12-31 13F CURTISS WRIGHT COM 231561101 4,308 4,308 719 0.0534
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.