Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
618,50 € ↑3,00 (0,49%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,585 shares
Latest Disclosed Value $ 1,079,575
Macquarie Group Ltd ownership in CWT / Curtiss-Wright Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,585 shares of Curtiss-Wright Corporation (DE:CWT) valued at $871,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Curtiss-Wright Corporation. The current value of the position is $980,322 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 1,585 1,585 1,080 0.0050
2026-02-13 2025-12-31 13F CURTISS WRIGHT COM 231561101 0 -37,768 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CURTISS WRIGHT COM 231561101 37,768 -603 -1.57 20,506 9.39 0.0239
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 38,371 -16,003 -29.43 18,746 8.67 0.0230
2025-08-14 2025-03-31 13F/A-1 CURTISS WRIGHT COM 231561101 54,374 -13,452 -19.83 17,251 -28.33 0.0214
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 54,374 -13,452 17,251 0.0141
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 67,826 547 0.81 24,069 8.84 0.0292
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 67,279 17,167 34.26 22,114 62.85 0.0239
2024-08-09 2024-06-30 13F CURTISS WRIGHT COM 231561101 50,112 -2,730 -5.17 13,579 0.44 0.0156
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 52,842 1,242 2.41 13,520 17.61 0.0153
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 51,600 51,600 11,496 0.0133
2023-02-21 2022-12-31 13F CURTISS WRIGHT COM 231561101 0 -663 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 663 -434 -39.56 153 5.52 0.0002
2022-08-17 2022-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 1,097 0 0.00 145 -12.12 0.0002
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 1,097 0 145 0.0001
2022-05-16 2022-03-31 13F CURTISS WRIGHT COM 231561101 1,097 0 0.00 165 8.55 0.0001
2022-02-11 2021-12-31 13F CURTISS WRIGHT COM 231561101 1,097 0 0.00 152 10.14 0.0001
2021-11-12 2021-09-30 13F CURTISS WRIGHT COM 231561101 1,097 0 0.00 138 6.15 0.0001
2021-08-13 2021-06-30 13F CURTISS WRIGHT COM 231561101 1,097 -448 -29.00 130 -28.96 0.0001
2021-05-14 2021-03-31 13F CURTISS WRIGHT COM 231561101 1,545 -418 -21.29 183 -19.74 0.0003
2021-02-16 2020-12-31 13F CURTISS WRIGHT COM 231561101 1,963 -53,510 -96.46 228 -95.59 0.0003
2020-11-13 2020-09-30 13F CURTISS WRIGHT COM 231561101 55,473 0 0.00 5,173 4.46 0.0088
2020-08-11 2020-06-30 13F CURTISS WRIGHT COM 231561101 55,473 23,198 71.88 4,952 66.06 0.0085
2020-05-15 2020-03-31 13F CURTISS WRIGHT COM 231561101 32,275 0 0.00 2,982 -34.42 0.0061
2020-03-18 2019-12-31 13F/A-2 CURTISS WRIGHT COM 231561101 32,275 0 0.00 4,547 8.91 0.0065
2020-02-28 2019-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 32,275 0 4,547 0.0066
2020-02-14 2019-12-31 13F CURTISS WRIGHT COM 231561101 32,275 0 4,547 5,706.0997
2019-11-14 2019-09-30 13F CURTISS WRIGHT COM 231561101 32,275 -14,377 -30.82 4,175 -29.60 0.0070
2019-11-06 2019-06-30 13F/A-2 CURTISS WRIGHT COM 231561101 46,652 12,927 38.33 5,930 55.15 0.0100
2019-09-24 2019-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 46,652 0 5,930 0.0101
2019-08-14 2019-06-30 13F CURTISS WRIGHT COM 231561101 46,652 12,927 5,930
2019-05-15 2019-03-31 13F CURTISS WRIGHT COM 231561101 33,725 13,810 69.34 3,822 87.91 0.0065
2019-02-15 2018-12-31 13F CURTISS WRIGHT COM 231561101 19,915 0 0.00 2,034 -25.69 0.0039
2018-11-15 2018-09-30 13F CURTISS WRIGHT COM 231561101 19,915 4,375 28.15 2,737 47.95 0.0045
2019-03-21 2018-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 15,540 -22,040 -58.65 1,850 -63.55 0.0032
2018-08-14 2018-06-30 13F CURTISS WRIGHT COM 231561101 15,540 -22,040 1,850
2018-05-11 2018-03-31 13F CURTISS WRIGHT COM 231561101 37,580 -600 -1.57 5,076 9.11 0.0093
2018-02-14 2017-12-31 13F CURTISS WRIGHT COM 231561101 38,180 -2,400 -5.91 4,652 9.67 0.0082
2017-11-08 2017-09-30 13F CURTISS WRIGHT COM 231561101 40,580 0 0.00 4,242 13.91 0.0076
2017-08-14 2017-06-30 13F CURTISS WRIGHT COM 231561101 40,580 0 0.00 3,724 0.57 0.0068
2017-05-15 2017-03-31 13F Curtiss Wright COM 231561101 40,580 12,130 42.64 3,703 32.34 0.0067
2017-03-30 2016-12-31 13F/A-1 Curtiss-Wright COMMON 231561101 28,450 28,450 2,798 0.0054
2017-02-15 2016-12-31 13F Curtiss-Wright COMMON 231561101 28,450 2,798 0.0054
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.