커티스-라이트 주식회사
DE ˙ DB ˙ US2315611010
€634.50 ↓ -5.00 (-0.78%)
2026-06-05
주가
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership5,978 shares
Latest Disclosed Value $ 4,071,735
Utah Retirement Systems reports 4.17% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 5,978 shares of Curtiss-Wright Corporation (DE:CWT) valued at $3,287,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,238 shares of Curtiss-Wright Corporation. This represents a change in shares of -4.17% during the quarter. The current value of the position is $3,793,041 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)
2026-05-15 2026-03-31 13F CURTISS WRIGHT COM 231561101 5,978 -260 -4.17 4,072 18.41 0.0416
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 6,238 0 0.00 3,439 1.54 0.0327
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 6,238 0 0.00 3,387 11.13 0.0329
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 6,238 -63 -1.00 3,048 52.43 0.0318
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 6,301 0 0.00 1,999 -10.60 0.0231
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 6,301 0 0.00 2,236 7.97 0.0246
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 6,301 0 0.00 2,071 21.32 0.0234
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 6,301 -250 -3.82 1,707 1.85 0.0203
2024-05-15 2024-03-31 13F CURTISS WRIGHT COM 231561101 6,551 0 0.00 1,677 14.87 0.0196
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 6,551 0 0.00 1,459 13.90 0.0186
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 6,551 0 0.00 1,282 6.48 0.0183
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 6,551 -400 -5.75 1,203 -1.80 0.0167
2023-05-16 2023-03-31 13F CURTISS WRIGHT COM 231561101 6,951 0 0.00 1,225 5.60 0.0177
2023-02-15 2022-12-31 13F CURTISS WRIGHT COM 231561101 6,951 100 1.46 1,161 21.72 0.0184
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 6,851 0 0.00 953 5.30 0.0159
2022-08-16 2022-06-30 13F CURTISS WRIGHT COM 231561101 6,851 -100 -1.44 905 -13.23 0.0145
2022-05-13 2022-03-31 13F CURTISS WRIGHT COM 231561101 6,951 -100 -1.42 1,043 6.76 0.0139
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 7,051 -300 -4.08 977 5.28 0.0121
2021-11-16 2021-09-30 13F CURTISS WRIGHT COM 231561101 7,351 -500 -6.37 928 -0.43 0.0125
2021-08-16 2021-06-30 13F CURTISS WRIGHT COM 231561101 7,851 -100 -1.26 932 -1.17 0.0120
2021-05-17 2021-03-31 13F CURTISS WRIGHT COM 231561101 7,951 -300 -3.64 943 -1.77 0.0131
2021-02-16 2020-12-31 13F CURTISS WRIGHT COM 231561101 8,251 300 3.77 960 29.38 0.0136
2020-11-16 2020-09-30 13F CURTISS WRIGHT COM 231561101 7,951 100 1.27 742 5.85 0.0123
2020-08-13 2020-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 7,851 -300 -3.68 701 -6.91 0.0129
2020-08-13 2020-06-30 13F CURTISS WRIGHT COM 231561101 7,851 -300 701 12,866.1862
2020-05-15 2020-03-31 13F CURTISS WRIGHT COM 231561101 8,151 0 0.00 753 -34.46 0.0163
2020-02-12 2019-12-31 13F CURTISS WRIGHT COM 231561101 8,151 100 1.24 1,149 10.27 0.0202
2019-11-14 2019-09-30 13F CURTISS WRIGHT COM 231561101 8,051 0 0.00 1,042 1.76 0.0198
2019-08-14 2019-06-30 13F CURTISS WRIGHT COM 231561101 8,051 -287 -3.44 1,024 8.36 0.0196
2019-05-15 2019-03-31 13F CURTISS WRIGHT COM 231561101 8,338 138 1.68 945 12.90 0.0187
2019-02-08 2018-12-31 13F CURTISS WRIGHT COM 231561101 8,200 100 1.23 837 -24.80 0.0189
2018-11-13 2018-09-30 13F CURTISS WRIGHT COM 231561101 8,100 0 0.00 1,113 15.46 0.0216
2018-08-10 2018-06-30 13F CURTISS WRIGHT COM 231561101 8,100 8,100 964 0.0200
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.