커티스-라이트 주식회사
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership21,376 shares
Latest Disclosed Value $ 14,559,621
Prudential Financial Inc reports 21.36% decrease in ownership of CW / Curtiss-Wright Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 21,376 shares of Curtiss-Wright Corporation (US:CW) valued at $14,559,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,181 shares of Curtiss-Wright Corporation. This represents a change in shares of -21.36% during the quarter. The current value of the position is $15,891,560 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)
2026-05-13 2026-03-31 13F CURTISS WRIGHT COM 231561101 21,376 -5,805 -21.36 14,560 -2.84 0.0179
2026-02-13 2025-12-31 13F CURTISS WRIGHT COM 231561101 27,181 -49,185 -64.41 14,984 -63.86 0.0181
2025-11-13 2025-09-30 13F CURTISS WRIGHT COM 231561101 76,366 -8,158 -9.65 41,462 34.62 0.0493
2025-08-12 2025-06-30 13F CURTISS WRIGHT COM 231561101 84,524 55,276 188.99 30,800 194.59 0.0398
2025-05-13 2025-03-31 13F CURTISS WRIGHT COM 231561101 29,248 1,025 3.63 10,455 3.39 0.0149
2025-02-11 2024-12-31 13F CURTISS WRIGHT COM 231561101 28,223 -104,731 -78.77 10,113 -76.86 0.0139
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 132,954 -125,658 -48.59 43,701 -37.64 0.0616
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 258,612 -36,604 -12.40 70,079 -7.25 0.1052
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 295,216 151,487 105.40 75,557 135.96 0.1064
2024-02-13 2023-12-31 13F CURTISS WRIGHT COM 231561101 143,729 122,518 577.62 32,021 671.78 0.0484
2023-11-13 2023-09-30 13F CURTISS WRIGHT COM 231561101 21,211 10,504 98.10 4,150 190.34 0.0065
2023-08-11 2023-06-30 13F CURTISS WRIGHT COM 231561101 10,707 -3,440 -24.32 1,429 -24.31 0.0021
2023-05-12 2023-03-31 13F CURTISS WRIGHT COM 231561101 14,147 9,580 209.77 1,889 147.77 0.0030
2023-02-14 2022-12-31 13F CURTISS WRIGHT COM 231561101 4,567 -13,911 -75.28 763 -70.57 0.0013
2022-11-04 2022-09-30 13F CURTISS WRIGHT COM 231561101 18,478 -3,206 -14.79 2,589 -8.19 0.0044
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 21,684 -91,859 -80.90 2,820 -83.46 0.0045
2022-05-13 2022-03-31 13F CURTISS WRIGHT COM 231561101 113,543 -50,546 -30.80 17,050 -20.79 0.0227
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 164,089 -47,310 -22.38 21,524 -17.44 0.0267
2021-11-15 2021-09-30 13F CURTISS WRIGHT COM 231561101 211,399 7,765 3.81 26,072 7.81 0.0364
2021-08-16 2021-06-30 13F CURTISS WRIGHT COM 231561101 203,634 138,584 213.04 24,183 213.45 0.0333
2021-05-12 2021-03-31 13F CURTISS WRIGHT COM 231561101 65,050 58,966 969.20 7,715 989.69 0.0116
2021-08-16 2020-12-31 13F/A-1 CURTISS WRIGHT COM 0116 231561101 6,084 6,065 31,921.05 708 35,300.00 0.0012
2021-02-16 2020-12-31 13F CURTISS WRIGHT COM 231561101 6,084 6,065 708 0.0012
2021-08-05 2020-09-30 13F/A-1 CURTISS WRIGHT COM 231561101 19 -95 -83.33 2 -80.00 0.0003
2020-11-16 2020-09-30 13F CURTISS WRIGHT COM 231561101 112,991 112,877 10,537 0.0199
2021-08-05 2020-06-30 13F/A-1 CURTISS WRIGHT COM 0089 231561101 114 55 93.22 10 100.00 0.0019
2020-08-12 2020-06-30 13F CURTISS WRIGHT COM 231561101 144,923 144,864 12,938 0.0249
2021-08-05 2020-03-31 13F/A-1 CURTISS WRIGHT COM 0092 231561101 59 -14 -19.18 5 -50.00 0.0013
2020-05-12 2020-03-31 13F CURTISS WRIGHT COM 231561101 160,293 160,220 14,813 0.0328
2021-08-05 2019-12-31 13F/A-1 CURTISS WRIGHT COM 0140 231561101 73 51 231.82 10 233.33 0.0026
2020-02-11 2019-12-31 13F CURTISS WRIGHT COM 231561101 230,743 230,721 32,509 0.0482
2021-08-05 2019-09-30 13F/A-1 CURTISS WRIGHT COM 0129 231561101 22 -183,559 -99.99 3 -99.99 0.0010
2019-11-13 2019-09-30 13F CURTISS WRIGHT COM 231561101 228,843 45,262 29,606 0.0470
2019-08-08 2019-06-30 13F CURTISS WRIGHT COM 231561101 183,581 77,490 73.04 23,338 94.08 0.0364
2019-05-15 2019-03-31 13F CURTISS WRIGHT COM 231561101 106,091 -170,318 -61.62 12,025 -57.40 0.0200
2019-02-07 2018-12-31 13F CURTISS WRIGHT COM 231561101 276,409 -54,492 -16.47 28,226 -37.93 0.0496
2018-11-07 2018-09-30 13F CURTISS WRIGHT COM 231561101 330,901 -86,567 -20.74 45,473 -8.48 0.0670
2018-08-13 2018-06-30 13F CURTISS WRIGHT COM 231561101 417,468 -64,394 -13.36 49,687 -23.66 0.0743
2018-05-04 2018-03-31 13F CURTISS WRIGHT COM 231561101 481,862 10,020 2.12 65,085 13.20 0.0992
2018-02-13 2017-12-31 13F CURTISS WRIGHT COM 231561101 471,842 -22,906 -4.63 57,494 11.16 0.0783
2017-11-02 2017-09-30 13F CURTISS WRIGHT COM 231561101 494,748 167,135 51.02 51,721 72.01 0.0855
2017-08-07 2017-06-30 13F CURTISS WRIGHT COM 231561101 327,613 234,409 251.50 30,068 253.49 0.0447
2017-05-10 2017-03-31 13F CURTISS WRIGHT COM 231561101 93,204 65,270 233.66 8,506 209.53 0.0133
2017-02-07 2016-12-31 13F CURTISS WRIGHT COM 231561101 27,934 -470 -1.65 2,748 6.18 0.0044
2016-11-04 2016-09-30 13F CURTISS WRIGHT COM 231561101 28,404 -340 -1.18 2,588 6.85 0.0043
2016-08-09 2016-06-30 13F CURTISS WRIGHT COM 231561101 28,744 200 0.70 2,422 12.13 0.0041
2016-05-09 2016-03-31 13F CURTISS WRIGHT COM 231561101 28,544 -84,166 -74.67 2,160 -72.02 0.0039
2016-02-12 2015-12-31 13F CURTISS WRIGHT COM 231561101 112,710 -30,210 -21.14 7,721 -13.45 0.0140
2015-11-10 2015-09-30 13F CURTISS WRIGHT COM 231561101 142,920 -141,970 -49.83 8,921 -56.77 0.0176
2015-08-06 2015-06-30 13F CURTISS WRIGHT COM 231561101 284,890 -60,640 -17.55 20,637 -19.22 0.0366
2015-05-01 2015-03-31 13F CURTISS WRIGHT COM 231561101 345,530 215,310 165.34 25,548 177.94 0.0443
2015-02-06 2014-12-31 13F CURTISS WRIGHT COM 231561101 130,220 -1,600 -1.21 9,192 5.78 0.0167
2014-11-12 2014-09-30 13F CURTISS WRIGHT COM 231561101 131,820 -7,377 -5.30 8,690 -4.78 0.0164
2014-08-13 2014-06-30 13F CURTISS WRIGHT COM 231561101 139,197 -4,653 -3.23 9,126 -0.15 0.0161
2014-05-14 2014-03-31 13F CURTISS WRIGHT COM 231561101 143,850 36,000 33.38 9,140 36.17 0.0170
2014-02-11 2013-12-31 13F CURTISS WRIGHT COM 231561101 107,850 -7,800 -6.74 6,712 23.59 0.0133
2013-11-07 2013-09-30 13F CURTISS WRIGHT COM 231561101 115,650 2,844 2.52 5,431 29.90 0.0115
2013-08-07 2013-06-30 13F CURTISS WRIGHT COM 231561101 112,806 112,806 4,181 0.0093
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.