커티스-라이트 주식회사
DE ˙ DB ˙ US2315611010
€634.50 ↓ -5.00 (-0.78%)
2026-06-05
주가
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership1,754 shares
Latest Disclosed Value $ 1,194,684
CIBC Asset Management Inc reports 48.02% increase in ownership of CWT / Curtiss-Wright Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 1,754 shares of Curtiss-Wright Corporation (DE:CWT) valued at $964,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,185 shares of Curtiss-Wright Corporation. This represents a change in shares of 48.02% during the quarter. The current value of the position is $1,112,913 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)
2026-05-12 2026-03-31 13F CURTISS WRIGHT COM 231561101 1,754 569 48.02 1,195 82.85 0.0029
2026-02-10 2025-12-31 13F CURTISS WRIGHT COM 231561101 1,185 0 0.00 653 1.56 0.0016
2025-10-31 2025-09-30 13F CURTISS WRIGHT COM 231561101 1,185 0 0.00 643 11.25 0.0019
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 1,185 0 0.00 579 54.13 0.0018
2025-05-13 2025-03-31 13F CURTISS WRIGHT COM 231561101 1,185 24 2.07 376 -8.98 0.0012
2025-01-31 2024-12-31 13F CURTISS WRIGHT COM 231561101 1,161 58 5.26 412 13.81 0.0014
2024-11-06 2024-09-30 13F CURTISS WRIGHT COM 231561101 1,103 37 3.47 363 25.69 0.0012
2024-08-01 2024-06-30 13F CURTISS WRIGHT COM 231561101 1,066 46 4.51 289 10.34 0.0010
2024-05-09 2024-03-31 13F CURTISS WRIGHT COM 231561101 1,020 0 0.00 261 14.98 0.0009
2024-02-13 2023-12-31 13F CURTISS WRIGHT COM 231561101 1,020 1,020 227 0.0008
2023-02-13 2022-12-31 13F CURTISS WRIGHT COM 231561101 0 -1,480 -100.00 0 -100.00
2022-11-03 2022-09-30 13F CURTISS WRIGHT COM 231561101 1,480 1,480 206 0.0009
2022-08-09 2022-06-30 13F CURTISS WRIGHT COM 231561101 0 -1,588 -100.00 0 -100.00
2022-05-06 2022-03-31 13F CURTISS WRIGHT COM 231561101 1,588 0 0.00 238 8.18 0.0008
2022-02-08 2021-12-31 13F CURTISS WRIGHT COM 231561101 1,588 1,588 220 0.0008
2021-05-14 2021-03-31 13F CURTISS WRIGHT COM 231561101 0 -1,741 -100.00 0 -100.00
2021-02-03 2020-12-31 13F CURTISS WRIGHT COM 231561101 1,741 1,741 203 0.0010
2020-04-30 2020-03-31 13F CURTISS WRIGHT COM 231561101 0 -1,698 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CURTISS WRIGHT COM 231561101 1,698 26 1.56 239 10.65 0.0014
2019-10-30 2019-09-30 13F CURTISS WRIGHT COM 231561101 1,672 0 0.00 216 1.41 0.0013
2019-08-05 2019-06-30 13F CURTISS WRIGHT COM 231561101 1,672 1,672 213 0.0013
2019-02-12 2018-12-31 13F CURTISS WRIGHT COM 231561101 0 -1,672 -100.00 0 -100.00
2018-11-02 2018-09-30 13F CURTISS WRIGHT COM 231561101 1,672 1,672 230 0.0014
2018-08-09 2018-06-30 13F CURTISS WRIGHT COM 231561101 0 -1,584 -100.00 0 -100.00
2018-04-30 2018-03-31 13F CURTISS WRIGHT COM 231561101 1,584 1,584 214 0.0014
2016-05-09 2016-03-31 13F CURTISS WRIGHT COM 231561101 0 -3,802 -100.00 0 -100.00
2016-02-02 2015-12-31 13F CURTISS WRIGHT COM 231561101 3,802 3,802 0.00 260 0.0021
2015-11-03 2015-09-30 13F CURTISS WRIGHT COM 231561101 0 0 0 0.0000
2015-02-10 2014-12-31 13F CURTISS WRIGHT COM 231561101 0 -5,688 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CURTISS WRIGHT COM 231561101 5,688 0 0.00 375 3.88 0.0022
2014-05-09 2014-03-31 13F CURTISS WRIGHT COM 231561101 5,688 428 8.14 361 10.40 0.0021
2014-02-04 2013-12-31 13F CURTISS WRIGHT COM 231561101 5,260 0 0.00 327 32.39 0.0020
2013-10-29 2013-09-30 13F CURTISS WRIGHT COM 231561101 5,260 -1,276 -19.52 247 2.07 0.0016
2013-10-02 2013-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 6,536 6,536 242 0.0017
2013-08-09 2013-06-30 13F CURTISS WRIGHT COM 231561101 6,536 242
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.