Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
639,50 € ↑21,00 (3,40%)
2026-06-04
DELAT PRIS
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership6,199 shares
Latest Disclosed Value $ 4,222,263
Assetmark, Inc reports 9.40% decrease in ownership of CWT / Curtiss-Wright Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 6,199 shares of Curtiss-Wright Corporation (DE:CWT) valued at $3,409,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,842 shares of Curtiss-Wright Corporation. This represents a change in shares of -9.40% during the quarter. The current value of the position is $3,964,260 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)
2026-05-06 2026-03-31 13F CURTISS WRIGHT COM 231561101 6,199 -643 -9.40 4,222 11.96 0.0086
2026-01-23 2025-12-31 13F CURTISS WRIGHT COM 231561101 6,842 -169 -2.41 3,772 -0.92 0.0077
2025-11-06 2025-09-30 13F CURTISS WRIGHT COM 231561101 7,011 -134 -1.88 3,807 9.05 0.0082
2025-08-04 2025-06-30 13F CURTISS WRIGHT COM 231561101 7,145 456 6.82 3,491 64.47 0.0082
2025-05-06 2025-03-31 13F CURTISS WRIGHT COM 231561101 6,689 -90 -1.33 2,122 -11.77 0.0058
2025-02-06 2024-12-31 13F CURTISS WRIGHT COM 231561101 6,779 950 16.30 2,406 25.59 0.0065
2024-11-01 2024-09-30 13F CURTISS WRIGHT COM 231561101 5,829 519 9.77 1,916 33.17 0.0055
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 5,310 1,430 36.86 1,439 44.81 0.0045
2024-05-07 2024-03-31 13F CURTISS WRIGHT COM 231561101 3,880 452 13.19 993 30.14 0.0032
2024-02-09 2023-12-31 13F CURTISS WRIGHT COM 231561101 3,428 1,132 49.30 764 69.93 0.0028
2023-10-27 2023-09-30 13F CURTISS WRIGHT COM 231561101 2,296 2,296 449 0.0018
2023-08-11 2023-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 0 -4 -100.00 0 0.0000
2023-05-05 2023-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 4 4 1 0.0000
2021-05-14 2021-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 0 -29 -100.00 0 -100.00
2021-02-10 2020-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 29 -209 -87.82 3 -86.36 0.0000
2020-11-13 2020-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 238 238 22 0.0001
2020-08-11 2020-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 0 -282 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 282 153 118.60 26 44.44 0.0002
2020-02-11 2019-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 129 129 18 0.0001
2018-05-16 2018-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 0 -6 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 6 6 1 0.0000
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.