Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
€ 618,50 ↑3.00 (0.49%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership5,780 shares
Latest Disclosed Value $ 3,936,874
Strs Ohio reports 0.34% decrease in ownership of CWT / Curtiss-Wright Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 5,780 shares of Curtiss-Wright Corporation (DE:CWT) valued at $3,179,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,800 shares of Curtiss-Wright Corporation. This represents a change in shares of -0.34% during the quarter. The current value of the position is $3,574,930 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)
2026-04-24 2026-03-31 13F CURTISSWRIGHT COM_STK 231561101 5,780 -20 -0.34 3,937 23.12 0.0156
2026-02-02 2025-12-31 13F CURTISSWRIGHT COM_STK 231561101 5,800 1 0.02 3,197 1.56 0.0119
2025-10-30 2025-09-30 13F CURTISS-WRIGHT COM_STK 231561101 5,799 -4,392 -43.10 3,149 -36.76 0.0115
2025-08-04 2025-06-30 13F CURTISS-WRIGHT COM_STK 231561101 10,191 -1,318 -11.45 4,979 36.35 0.0186
2025-05-28 2025-03-31 13F CURTISS-WRIGHT COM_STK 231561101 11,509 -3,378 -22.69 3,651 -30.88 0.0153
2025-05-28 2024-12-31 13F CURTISS-WRIGHT COM_STK 231561101 14,887 5,850 64.73 5,283 77.85 0.0210
2024-11-01 2024-09-30 13F CURTISS-WRIGHT COM_STK 231561101 9,037 -1,026 -10.20 2,970 8.95 0.0114
2024-08-05 2024-06-30 13F CURTISS-WRIGHT COM_STK 231561101 10,063 -157 -1.54 2,727 136,200.00 0.0108
2024-05-13 2024-03-31 13F CURTISS-WRIGHT COM_STK 231561101 10,220 -639 -5.88 3 0.00 0.0104
2024-01-30 2023-12-31 13F CURTISS-WRIGHT COM 231561101 10,859 266 2.51 2 0.00 0.0101
2023-10-26 2023-09-30 13F/A-1 CURTISS-WRIGHT COM 231561101 10,593 -869 -7.58 2 0.00 0.0092
2023-10-26 2023-09-30 13F CURTISS-WRIGHT COM 231561101 10,593 -869 2 0.0092
2023-07-31 2023-06-30 13F CURTISS-WRIGHT COM 231561101 11,462 -437 -3.67 2 0.00 0.0089
2023-08-02 2023-03-31 13F/A-2 CURTISS-WRIGHT COM 231561101 11,899 -1,540 -11.46 2 0.00 0.0091
2023-08-02 2023-03-31 13F/A-1 CURTISS-WRIGHT COM 231561101 11,899 2
2023-04-27 2023-03-31 13F CURTISS-WRIGHT COM 231561101 11,899 -1,540 2 0.0108
2023-01-26 2022-12-31 13F CURTISS-WRIGHT COM 231561101 13,439 1,516 12.71 2 -99.88 0.0101
2022-10-27 2022-09-30 13F CURTISS-WRIGHT COM 231561101 11,923 -2,196 -15.55 1,659 -11.00 0.0079
2022-07-25 2022-06-30 13F CURTISS-WRIGHT COM 231561101 14,119 1,953 16.05 1,864 2.08 0.0084
2022-04-21 2022-03-31 13F CURTISS-WRIGHT COM 231561101 12,166 -263 -2.12 1,826 5.98 0.0067
2022-01-24 2021-12-31 13F CURTISS-WRIGHT COM 231561101 12,429 -4,473 -26.46 1,723 -19.18 0.0060
2021-10-22 2021-09-30 13F CURTISS-WRIGHT COM 231561101 16,902 16,902 2,132 0.0080
2021-04-23 2021-03-31 13F CURTISS-WRIGHT COM 231561101 0 -41,900 -100.00 0 -100.00
2021-01-25 2020-12-31 13F CURTISS-WRIGHT COM 231561101 41,900 -11,652 -21.76 4,875 -2.38 0.0188
2020-12-14 2020-09-30 13F CURTISS-WRIGHT COM 231561101 53,552 172 0.32 4,994 4.81 0.0209
2020-07-23 2020-06-30 13F CURTISS-WRIGHT COM 231561101 53,380 12,121 29.38 4,765 25.00 0.0208
2020-04-23 2020-03-31 13F CURTISS-WRIGHT COM 231561101 41,259 2,520 6.51 3,812 -30.14 0.0201
2020-01-24 2019-12-31 13F CURTISS-WRIGHT COM 231561101 38,739 1,321 3.53 5,457 12.75 0.0229
2019-10-21 2019-09-30 13F/A-1 CURTISS-WRIGHT COM 231561101 37,418 6,913 22.66 4,840 24.81 0.0212
2019-10-21 2019-09-30 13F CURTISS-WRIGHT COM 231561101 37,418 -1,321 4,840 21,422.1084
2019-07-25 2019-06-30 13F CURTISS-WRIGHT COM 231561101 30,505 -5,083 -14.28 3,878 -3.84 0.0172
2019-04-19 2019-03-31 13F CURTISS-WRIGHT COM 231561101 35,588 -73 -0.20 4,033 10.77 0.0183
2019-01-23 2018-12-31 13F CURTISS-WRIGHT COM 231561101 35,661 2,803 8.53 3,641 -19.36 0.0185
2018-10-19 2018-09-30 13F CURTISS-WRIGHT COM 231561101 32,858 -4,127 -11.16 4,515 2.59 0.0198
2018-08-06 2018-06-30 13F CURTISS-WRIGHT COM 231561101 36,985 -5,115 -12.15 4,401 -22.60 0.0189
2018-04-20 2018-03-31 13F CURTISS-WRIGHT COM 231561101 42,100 -2,700 -6.03 5,686 4.18 0.0251
2018-01-23 2017-12-31 13F CURTISS-WRIGHT COM 231561101 44,800 -4,400 -8.94 5,458 6.12 0.0233
2017-10-23 2017-09-30 13F CURTISS-WRIGHT COM 231561101 49,200 400 0.82 5,143 14.85 0.0221
2017-07-26 2017-06-30 13F CURTISS-WRIGHT COM 231561101 48,800 34,300 236.55 4,478 238.47 0.0200
2017-04-26 2017-03-31 13F CURTISS-WRIGHT COM 231561101 14,500 -4,800 -24.87 1,323 -30.30 0.0057
2017-01-24 2016-12-31 13F CURTISS-WRIGHT COM 231561101 19,300 -900 -4.46 1,898 3.15 0.0084
2016-10-27 2016-09-30 13F CURTISS-WRIGHT COM 231561101 20,200 -1,000 -4.72 1,840 3.02 0.0082
2016-07-26 2016-06-30 13F CURTISS-WRIGHT COM 231561101 21,200 -400 -1.85 1,786 9.30 0.0079
2016-04-25 2016-03-31 13F/A-1 CURTISS-WRIGHT COM 231561101 21,600 -2,200 -9.24 1,634 0.25 0.0073
2016-01-28 2015-12-31 13F CURTISS-WRIGHT COM 231561101 23,800 17,000 250.00 1,630 284.43 0.0073
2015-10-21 2015-09-30 13F CURTISS-WRIGHT COM 231561101 6,800 -200 -2.86 424 -16.37 0.0020
2015-08-04 2015-06-30 13F CURTISS-WRIGHT COM 231561101 7,000 -900 -11.39 507 -13.18 0.0022
2015-04-27 2015-03-31 13F/A-1 CURTISS-WRIGHT COM 231561101 7,900 0 0.00 584 4.66 0.0026
2015-04-21 2015-03-31 13F CURTISS-WRIGHT COM 231561101 7,900 584
2015-01-23 2014-12-31 13F CURTISS-WRIGHT COM 231561101 7,900 -17,000 -68.27 558 -66.00 0.0024
2014-10-29 2014-09-30 13F/A-1 CURTISS-WRIGHT COM 231561101 24,900 -400 -1.58 1,641 -1.08 0.0072
2014-10-20 2014-09-30 13F CURTISS-WRIGHT COM 231561101 24,900 1,641
2014-07-24 2014-06-30 13F CURTISS-WRIGHT COM 231561101 25,300 11,632 85.10 1,659 91.13 0.0074
2014-04-28 2014-03-31 13F CURTISS-WRIGHT COM 231561101 13,668 6,168 82.24 868 85.87 0.0039
2014-01-30 2013-12-31 13F CURTISS-WRIGHT COM 231561101 7,500 1,100 17.19 467 55.15 0.0021
2013-10-24 2013-09-30 13F CURTISS-WRIGHT COM 231561101 6,400 1,932 43.24 301 81.33 0.0013
2013-08-12 2013-06-30 13F CURTISS-WRIGHT COM 231561101 4,468 4,468 166 0.0007
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.