BlackRock, Inc. ownership in CWT / Curtiss-Wright Corporation

Curtiss-Wright Corporation

DE ˙ DB ˙ US2315611010

618,50 € ↑3,00 (0,49%)

2026-06-03
PREZZO DELLE AZIONI

Security	DE:CWT / Curtiss-Wright Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	4,151,787 shares
Ownership	10.90%

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,151,787 shares of Curtiss-Wright Corporation (DE:CWT). This represents 10.9 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 4,221,851 shares, indicating a decrease of -1.66 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-24	2024-01-24	13G/A	4,221,851	4,151,787	-1.66	10.90	-0.91
2023-01-26	2023-01-26	13G/A	4,221,851	4,221,851	0.00	11.00	0.00
2023-01-20	2023-01-20	13G/A	3,933,469	4,221,851	7.33	11.00	7.84
2022-03-09	2022-03-09	13G	3,619,693	3,933,469	8.67	10.20	10.87
2022-02-01	2022-02-01	13G/A	3,851,536	3,619,693	-6.02	9.20	-1.08
2021-01-29	2021-01-29	13G/A	4,782,126	3,851,536	-19.46	9.30	-16.96
2020-02-04	2020-02-04	13G/A	5,097,083	4,782,126	-6.18	11.20	-3.45
2019-01-24	2019-01-24	13G/A	6,019,976	5,097,083	-15.33	11.60	-14.71
2018-01-19	2018-01-19	13G/A	4,619,471	6,019,976	30.32	13.60	30.77
2017-01-12	2017-01-12	13G/A	4,568,633	4,619,471	1.11	10.40	0.97
2016-12-09	2016-12-09	13G/A	4,512,688	4,568,633	1.24	10.30	4.04
2016-01-26	2016-01-26	13G/A		4,512,688		9.90
2015-01-22	2015-01-22	13G/A		4,196,541		8.70
2014-01-28	2014-01-28	13G/A		4,236,749		8.90
2013-02-01	2013-02-01	13G/A		4,051,514		8.66
2012-02-10	2012-02-10	13G/A		3,965,238		8.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CURTISS WRIGHT	COM	231561101	4,517,724	369,398	8.90	3,077,112	34.56	0.0538
2026-02-12	2025-12-31	13F	CURTISS WRIGHT	COM	231561101	4,148,326	-101,395	-2.39	2,286,848	-0.89	0.0387
2025-11-12	2025-09-30	13F	CURTISS WRIGHT	COM	231561101	4,249,721	283,154	7.14	2,307,344	19.07	0.0404
2025-08-12	2025-06-30	13F	CURTISS WRIGHT	COM	231561101	3,966,567	-113,738	-2.79	1,937,866	49.69	0.0369
2025-05-02	2025-03-31	13F	CURTISS WRIGHT	COM	231561101	4,080,305	-3,630	-0.09	1,294,558	-10.67	0.0272
2025-02-07	2024-12-31	13F	CURTISS WRIGHT	COM	231561101	4,083,935	-80,344	-1.93	1,449,266	5.88	0.0293
2024-11-13	2024-09-30	13F	CURTISS WRIGHT	COM	231561101	4,164,279	-72,916	-1.72	1,368,757	19.21	0.0287
2024-08-13	2024-06-30	13F	CURTISS WRIGHT	COM	231561101	4,237,195	-123,232	-2.83	1,148,195	2.88	0.0260
2024-05-10	2024-03-31	13F	CURTISS WRIGHT	COM	231561101	4,360,427	208,640	5.03	1,116,008	20.65	0.0260
2024-02-13	2023-12-31	13F	CURTISS WRIGHT	COM	231561101	4,151,787	50,575	1.23	924,977	15.29	0.0236
2023-11-13	2023-09-30	13F	CURTISS WRIGHT	COM	231561101	4,101,212	-94,504	-2.25	802,320	4.12	0.0231
2023-08-11	2023-06-30	13F	CURTISS WRIGHT	COM	231561101	4,195,716	23,268	0.56	770,585	4.78	0.0212
2023-05-12	2023-03-31	13F	CURTISS WRIGHT	COM	231561101	4,172,448	-49,403	-1.17	735,436	4.32	0.0217
2023-02-13	2022-12-31	13F	CURTISS WRIGHT	COM	231561101	4,221,851	96,987	2.35	705,007	22.82	0.0221
2022-11-14	2022-09-30	13F	CURTISS WRIGHT	COM	231561101	4,124,864	-99,793	-2.36	574,016	2.89	0.0195
2022-08-12	2022-06-30	13F	CURTISS WRIGHT	COM	231561101	4,224,657	-75,886	-1.76	557,908	-13.61	0.0179
2022-05-12	2022-03-31	13F	CURTISS WRIGHT	COM	231561101	4,300,543	680,850	18.81	645,770	28.65	0.0174
2022-02-10	2021-12-31	13F	CURTISS WRIGHT	COM	231561101	3,619,693	-30,893	-0.85	501,943	8.97	0.0128
2021-11-09	2021-09-30	13F	CURTISS WRIGHT	COM	231561101	3,650,586	-140,254	-3.70	460,629	2.32	0.0129
2021-08-11	2021-06-30	13F	CURTISS WRIGHT	COM	231561101	3,790,840	-119,714	-3.06	450,202	-2.93	0.0125
2021-05-07	2021-03-31	13F	CURTISS WRIGHT	COM	231561101	3,910,554	59,018	1.53	463,794	3.50	0.0136
2021-02-05	2020-12-31	13F	CURTISS WRIGHT	COM	231561101	3,851,536	-159,721	-3.98	448,126	19.79	0.0143
2020-11-06	2020-09-30	13F	CURTISS WRIGHT	COM	231561101	4,011,257	-539,955	-11.86	374,089	-7.93	0.0138
2020-08-14	2020-06-30	13F	CURTISS WRIGHT	COM	231561101	4,551,212	-18,741	-0.41	406,331	-3.78	0.0162
2020-05-01	2020-03-31	13F	CURTISS WRIGHT	COM	231561101	4,569,953	-212,173	-4.44	422,308	-37.32	0.0207
2020-02-13	2019-12-31	13F	CURTISS WRIGHT	COM	231561101	4,782,126	223,362	4.90	673,755	14.24	0.0258
2019-11-08	2019-09-30	13F	CURTISS WRIGHT	COM	231561101	4,558,764	-249,158	-5.18	589,768	-3.51	0.0248
2019-08-22	2019-06-30	13F/A-1	CURTISS WRIGHT	COM	231561101	4,807,922	208,921	4.54	611,232	17.26	0.0261
2019-08-13	2019-06-30	13F	CURTISS WRIGHT	COM	231561101	4,807,922	208,921		611,232
2019-05-09	2019-03-31	13F	CURTISS WRIGHT	COM	231561101	4,599,001	-498,082	-9.77	521,251	0.14	0.0233
2019-02-08	2018-12-31	13F	CURTISS WRIGHT	COM	231561101	5,097,083	-298,789	-5.54	520,514	-29.80	0.0263
2018-11-09	2018-09-30	13F	CURTISS WRIGHT	COM	231561101	5,395,872	259,350	5.05	741,500	21.29	0.0321
2018-08-09	2018-06-30	13F	CURTISS WRIGHT	COM	231561101	5,136,522	-992,072	-16.19	611,349	-26.15	0.0282
2018-05-09	2018-03-31	13F	CURTISS WRIGHT	COM	231561101	6,128,594	108,618	1.80	827,788	12.85	0.0396
2018-02-09	2017-12-31	13F	CURTISS WRIGHT	COM	231561101	6,019,976	252,599	4.38	733,531	21.66	0.0349
2017-11-14	2017-09-30	13F	CURTISS WRIGHT	COM	231561101	5,767,377	637,351	12.42	602,921	28.05	0.0304
2017-08-10	2017-06-30	13F	CURTISS WRIGHT	COM	231561101	5,130,026	30,422	0.60	470,833	1.17	0.0250
2017-05-12	2017-03-31	13F	CURTISS WRIGHT	COM	231561101	5,099,604	5,079,933	25,824.48	465,389	23,951.11	0.0255
2017-02-10	2016-12-31	13F	CURTISS WRIGHT	COM	231561101	19,671	425	2.21	1,935	10.38	0.0027
2016-11-08	2016-09-30	13F	CURTISS WRIGHT	COM	231561101	19,246	-1,615	-7.74	1,753	-0.23	0.0025
2016-08-10	2016-06-30	13F	CURTISS WRIGHT	COM	231561101	20,861	2,972	16.61	1,757	29.86	0.0026
2016-05-10	2016-03-31	13F	CURTISS WRIGHT	COM	231561101	17,889	15,935	815.51	1,353	909.70	0.0022
2016-02-11	2015-12-31	13F	CURTISS WRIGHT	COM	231561101	1,954	162	9.04	134	19.64	0.0002
2015-11-13	2015-09-30	13F	CURTISS WRIGHT	COM	231561101	1,792	-223	-11.07	112	-23.29	0.0002
2015-08-07	2015-06-30	13F	CURTISS WRIGHT	COM	231561101	2,015	-131	-6.10	146	-8.18	0.0002
2015-05-13	2015-03-31	13F	CURTISS WRIGHT	COM	231561101	2,146	66	3.17	159	8.16	0.0002
2015-02-09	2014-12-31	13F	CURTISS WRIGHT	COM	231561101	2,080	0	0.00	147	7.30	0.0002
2014-10-29	2014-09-30	13F	CURTISS WRIGHT	COM	231561101	2,080	0	0.00	137	0.74	0.0002
2014-08-06	2014-06-30	13F	CURTISS WRIGHT	COM	231561101	2,080	70	3.48	136	7.09	0.0002
2014-05-02	2014-03-31	13F	CURTISS WRIGHT	COM	231561101	2,010	-588	-22.63	127	-21.60	0.0002
2014-02-12	2013-12-31	13F	CURTISS WRIGHT	COM	231561101	2,598	-41	-1.55	162	31.71	0.0003
2013-11-12	2013-09-30	13F	CURTISS WRIGHT	COM	231561101	2,639	119	4.72	123	32.26	0.0002
2013-08-13	2013-06-30	13F	CURTISS WRIGHT	COM	231561101	2,520	2,520		93		0.0002

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.