柯蒂斯萊特公司
DE ˙ DB ˙ US2315611010
€618.50 ↑3.00 (0.49%)
2026-06-03
分享價格
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership27,059 shares
Latest Disclosed Value $ 18,366,260
CI Private Wealth, LLC reports 303.56% increase in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 27,059 shares of Curtiss-Wright Corporation (DE:CWT) valued at $14,882,450 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 6,705 shares of Curtiss-Wright Corporation. This represents a change in shares of 303.56% during the quarter. The current value of the position is $16,735,992 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 27,059 20,354 303.56 18,366 396.38 0.0256
2026-03-09 2025-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 6,705 221 3.41 3,701 13.92 0.0050
2026-02-19 2025-12-31 13F CURTISS WRIGHT COM 231561101 406,531 400,047 4,793 0.0018
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 6,484 3,372 108.35 3,248 113.68 0.0051
2025-09-26 2025-06-30 13F/A-1 CURTISS WRIGHT COM 231561101 3,112 194 6.65 1,520 64.32 0.0020
2025-08-15 2025-06-30 13F CURTISS WRIGHT COM 231561101 3,578 660 1,748 0.0014
2025-05-14 2025-03-31 13F CURTISS WRIGHT COM 231561101 2,918 -6,847 -70.12 926 -73.30 0.0015
2025-02-10 2024-12-31 13F CURTISS WRIGHT COM 231561101 9,765 -220 -2.20 3,465 5.61 0.0058
2024-11-12 2024-09-30 13F CURTISS WRIGHT COM 231561101 9,985 26 0.26 3,282 21.61 0.0051
2024-08-13 2024-06-30 13F CURTISS WRIGHT COM 231561101 9,959 -27 -0.27 2,699 5.60 0.0047
2024-05-09 2024-03-31 13F CURTISS WRIGHT COM 231561101 9,986 4,874 95.34 2,556 124.52 0.0046
2024-02-09 2023-12-31 13F CURTISS WRIGHT COM 231561101 5,112 18 0.35 1,139 14.26 0.0021
2023-11-03 2023-09-30 13F CURTISS WRIGHT COM 231561101 5,094 447 9.62 997 16.76 0.0023
2023-08-10 2023-06-30 13F CURTISS WRIGHT COM 231561101 4,647 -12 -0.26 853 3.90 0.0020
2023-05-15 2023-03-31 13F CURTISS WRIGHT COM 231561101 4,659 1,566 50.63 821 59.11 0.0022
2023-02-15 2022-12-31 13F CURTISS WRIGHT COM 231561101 3,093 3,093 516 0.0019
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.