커티스-라이트 주식회사
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership1,217 shares
Latest Disclosed Value $ 829,022
Linscomb & Williams, Inc. reports 16.68% increase in ownership of CW / Curtiss-Wright Corporation

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 1,217 shares of Curtiss-Wright Corporation (US:CW) valued at $828,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,043 shares of Curtiss-Wright Corporation. This represents a change in shares of 16.68% during the quarter. The current value of the position is $904,754 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)
2026-05-11 2026-03-31 13F CURTISS WRIGHT COM 231561101 1,217 174 16.68 829 44.17 0.0369
2026-02-10 2025-12-31 13F CURTISS WRIGHT COM 231561101 1,043 -8 -0.76 575 0.88 0.0241
2025-11-05 2025-09-30 13F CURTISS WRIGHT COM 231561101 1,051 -30 -2.78 571 7.95 0.0246
2025-08-04 2025-06-30 13F CURTISS WRIGHT COM 231561101 1,081 0 0.00 528 53.94 0.0243
2025-05-12 2025-03-31 13F CURTISS WRIGHT COM 231561101 1,081 0 0.00 343 -10.44 0.0171
2025-02-05 2024-12-31 13F CURTISS WRIGHT COM 231561101 1,081 0 0.00 384 7.89 0.0191
2024-11-06 2024-09-30 13F CURTISS WRIGHT COM 231561101 1,081 0 0.00 355 21.58 0.0176
2024-08-07 2024-06-30 13F CURTISS WRIGHT COM 231561101 1,081 -461 -29.90 293 -25.89 0.0152
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 1,542 0 0.00 395 14.87 0.0203
2024-02-06 2023-12-31 13F CURTISS WRIGHT COM 231561101 1,542 0 0.00 344 13.95 0.0189
2023-10-10 2023-09-30 13F CURTISS WRIGHT COM 231561101 1,542 0 0.00 302 6.36 0.0176
2023-08-09 2023-06-30 13F CURTISS WRIGHT COM 231561101 1,542 0 0.00 283 4.43 0.0153
2023-05-11 2023-03-31 13F CURTISS WRIGHT COM 231561101 1,542 0 0.00 272 5.45 0.0143
2023-02-14 2022-12-31 13F CURTISS WRIGHT COM 231561101 1,542 1 0.06 257 19.53 0.0131
2022-11-09 2022-09-30 13F CURTISS WRIGHT COM 231561101 1,541 0 0.00 215 5.39 0.0131
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 1,541 0 0.00 204 -11.69 0.0117
2022-05-17 2022-03-31 13F CURTISS WRIGHT COM 231561101 1,541 -500 -24.50 231 -18.37 0.0110
2022-02-10 2021-12-31 13F CURTISS WRIGHT COM 231561101 2,041 1 0.05 283 10.12 0.0135
2021-11-03 2021-09-30 13F CURTISS WRIGHT COM 231561101 2,040 1 0.05 257 6.20 0.0132
2021-08-10 2021-06-30 13F CURTISS WRIGHT COM 231561101 2,039 0 0.00 242 0.00 0.0124
2021-05-12 2021-03-31 13F CURTISS WRIGHT COM 231561101 2,039 0 0.00 242 2.11 0.0132
2021-02-11 2020-12-31 13F CURTISS WRIGHT COM 231561101 2,039 2,039 237 0.0142
2020-05-11 2020-03-31 13F CURTISS WRIGHT COM 231561101 0 -2,035 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CURTISS WRIGHT COM 231561101 2,035 1 0.05 287 9.13 0.0187
2019-11-08 2019-09-30 13F CURTISS WRIGHT COM 231561101 2,034 1 0.05 263 1.54 0.0211
2019-08-06 2019-06-30 13F CURTISS WRIGHT COM 231561101 2,033 0 0.00 259 12.61 0.0213
2019-05-09 2019-03-31 13F CURTISS WRIGHT COM 231561101 2,033 0 0.00 230 10.58 0.0194
2019-02-08 2018-12-31 13F CURTISS WRIGHT COM 231561101 2,033 1 0.05 208 -25.45 0.0197
2018-11-08 2018-09-30 13F CURTISS WRIGHT COM 231561101 2,032 1 0.05 279 15.29 0.0229
2018-08-07 2018-06-30 13F CURTISS WRIGHT COM 231561101 2,031 1 0.05 242 -11.68 0.0206
2018-05-04 2018-03-31 13F CURTISS WRIGHT COM 231561101 2,030 0 0.00 274 10.93 0.0233
2018-02-02 2017-12-31 13F CURTISS WRIGHT COM 231561101 2,030 1 0.05 247 16.51 0.0203
2017-10-27 2017-09-30 13F CURTISS WRIGHT COM 231561101 2,029 2,029 212 0.0182
2017-08-15 2017-06-30 13F CURTISS WRIGHT COM 231561101 0 -2,255 -100.00 0 -100.00
2017-04-28 2017-03-31 13F CURTISS WRIGHT COM 231561101 2,255 0 0.00 206 -7.21 0.0187
2017-02-07 2016-12-31 13F CURTISS WRIGHT COM 231561101 2,255 2 0.09 222 8.29 0.0207
2016-11-10 2016-09-30 13F CURTISS WRIGHT COM 231561101 2,253 2,253 205 0.0199
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.