커티스-라이트 주식회사
DE ˙ DB ˙ US2315611010
€618.50 ↑3.00 (0.49%)
2026-06-03
주가
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership21,541 shares
Latest Disclosed Value $ 11,874,651
Commonwealth Equity Services, Llc reports 22.51% decrease in ownership of CWT / Curtiss-Wright Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 21,541 shares of Curtiss-Wright Corporation (DE:CWT) valued at $10,210,434 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 27,797 shares of Curtiss-Wright Corporation. This represents a change in shares of -22.51% during the quarter. The current value of the position is $13,323,108 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)
2026-02-12 2025-12-31 13F CURTISS WRIGHT COM 231561101 21,541 -6,256 -22.51 11,875 79,060.00
2025-10-22 2025-09-30 13F CURTISS WRIGHT COM 231561101 27,797 6,186 28.62 15 50.00 0.0195
2025-08-06 2025-06-30 13F CURTISS WRIGHT COM 231561101 21,611 -490 -2.22 11 42.86 0.0139
2025-05-09 2025-03-31 13F CURTISS WRIGHT COM 231561101 22,101 250 1.14 7 0.00 0.0099
2025-02-10 2024-12-31 13F CURTISS WRIGHT COM 231561101 21,851 5,976 37.64 8 40.00 0.0113
2024-10-18 2024-09-30 13F CURTISS WRIGHT COM 231561101 15,875 -536 -3.27 5 25.00 0.0079
2024-07-31 2024-06-30 13F CURTISS WRIGHT COM 231561101 16,411 -98 -0.59 4 0.00 0.0070
2024-04-29 2024-03-31 13F CURTISS WRIGHT COM 231561101 16,509 867 5.54 4 33.33 0.0070
2024-02-06 2023-12-31 13F CURTISS WRIGHT COM 231561101 15,642 -74 -0.47 3 0.00 0.0064
2023-10-23 2023-09-30 13F CURTISS WRIGHT COM 231561101 15,716 1,836 13.23 3 50.00 0.0064
2023-08-10 2023-06-30 13F CURTISS WRIGHT COM 231561101 13,880 51 0.37 3 0.00 0.0052
2023-05-11 2023-03-31 13F CURTISS WRIGHT COM 231561101 13,829 8,443 156.76 2 0.0051
2023-02-07 2022-12-31 13F CURTISS WRIGHT COM 231561101 5,386 -81 -1.48 1 -100.00 0.0022
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 5,467 -104 -1.87 760 3.40 0.0020
2022-07-19 2022-06-30 13F CURTISS WRIGHT COM 231561101 5,571 88 1.60 735 -10.69 0.0019
2022-05-04 2022-03-31 13F CURTISS WRIGHT COM 231561101 5,483 267 5.12 823 13.83 0.0019
2022-01-31 2021-12-31 13F CURTISS WRIGHT COM 231561101 5,216 -43 -0.82 723 9.05 0.0016
2021-10-29 2021-09-30 13F CURTISS WRIGHT COM 231561101 5,259 383 7.85 663 14.51 0.0017
2021-08-11 2021-06-30 13F CURTISS WRIGHT COM 231561101 4,876 -159 -3.16 579 -3.02 0.0015
2021-05-04 2021-03-31 13F CURTISS WRIGHT COM 231561101 5,035 1,230 32.33 597 35.07 0.0017
2021-02-11 2020-12-31 13F CURTISS WRIGHT COM 231561101 3,805 -310 -7.53 442 15.40 0.0013
2020-11-05 2020-09-30 13F CURTISS WRIGHT COM 231561101 4,115 241 6.22 383 11.01 0.0013
2020-08-12 2020-06-30 13F CURTISS WRIGHT COM 231561101 3,874 230 6.31 345 2.68 0.0013
2020-05-11 2020-03-31 13F CURTISS WRIGHT COM 231561101 3,644 43 1.19 336 -33.73 0.0016
2020-02-05 2019-12-31 13F CURTISS WRIGHT COM 231561101 3,601 277 8.33 507 17.91 0.0019
2019-10-30 2019-09-30 13F CURTISS WRIGHT COM 231561101 3,324 -3,406 -50.61 430 -49.71 0.0018
2019-07-19 2019-06-30 13F CURTISS WRIGHT COM 231561101 6,730 1,537 29.60 855 45.41 0.0038
2019-05-13 2019-03-31 13F CURTISS WRIGHT COM 231561101 5,193 40 0.78 588 11.79 0.0027
2019-02-11 2018-12-31 13F CURTISS WRIGHT COM 231561101 5,153 -554 -9.71 526 -32.91 0.0028
2018-11-06 2018-09-30 13F CURTISS WRIGHT COM 231561101 5,707 3,624 173.98 784 216.13 0.0038
2018-07-31 2018-06-30 13F CURTISS WRIGHT COM 231561101 2,083 -13 -0.62 248 -12.37 0.0013
2018-05-14 2018-03-31 13F CURTISS WRIGHT COM 231561101 2,096 93 4.64 283 15.98 0.0015
2018-02-12 2017-12-31 13F CURTISS WRIGHT COM 231561101 2,003 2,003 244 0.0013
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.