Citigroup Inc reports 45.88% increase in ownership of CWT / Curtiss-Wright Corporation

柯蒂斯萊特公司

DE ˙ DB ˙ US2315611010

€639.50 ↑21.00 (3.40%)

2026-06-04
分享價格

Security	DE:CWT / Curtiss-Wright Corporation
Institution	Citigroup Inc
Latest Disclosed Ownership	59,884 shares
Latest Disclosed Value	$ 40,788,190

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 59,884 shares of Curtiss-Wright Corporation (DE:CWT) valued at $32,936,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,049 shares of Curtiss-Wright Corporation. This represents a change in shares of 45.88% during the quarter. The current value of the position is $38,295,818 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CURTISS WRIGHT	COM	231561101	59,884	18,835	45.88	40,788	80.25	0.0088
2026-02-13	2025-12-31	13F	CURTISS WRIGHT	COM	231561101	41,049	-4,468	-9.82	22,629	-8.43	0.0100
2025-11-10	2025-09-30	13F	CURTISS WRIGHT	COM	231561101	45,517	-1,500	-3.19	24,713	7.59	0.0110
2025-08-11	2025-06-30	13F	CURTISS WRIGHT	COM	231561101	47,017	-3,224	-6.42	22,970	44.11	0.0113
2025-05-12	2025-03-31	13F	CURTISS WRIGHT	COM	231561101	50,241	-1,297	-2.52	15,940	-12.85	0.0081
2025-02-12	2024-12-31	13F	CURTISS WRIGHT	COM	231561101	51,538	-4,520	-8.06	18,289	-0.74	0.0108
2024-11-12	2024-09-30	13F	CURTISS WRIGHT	COM	231561101	56,058	3,362	6.38	18,426	29.04	0.0107
2024-08-12	2024-06-30	13F	CURTISS WRIGHT	COM	231561101	52,696	4,568	9.49	14,280	15.93	0.0091
2024-05-10	2024-03-31	13F	CURTISS WRIGHT	COM	231561101	48,128	6,600	15.89	12,318	33.13	0.0081
2024-02-09	2023-12-31	13F	CURTISS WRIGHT	COM	231561101	41,528	9,981	31.64	9,252	49.93	0.0065
2023-12-06	2023-09-30	13F/A-1	CURTISS WRIGHT	COM	231561101	31,547	5,266	20.04	6,172	27.87	0.0046
2023-11-09	2023-09-30	13F	CURTISS WRIGHT	COM	231561101	31,547	5,266		6,172		0.0018
2023-08-10	2023-06-30	13F	CURTISS WRIGHT	COM	231561101	26,281	-6,328	-19.41	4,827	-16.03	0.0032
2023-05-11	2023-03-31	13F	CURTISS WRIGHT	COM	231561101	32,609	-2,284	-6.55	5,748	-1.36	0.0040
2023-02-09	2022-12-31	13F	CURTISS WRIGHT	COM	231561101	34,893	-265	-0.75	5,827	19.07	0.0046
2022-11-10	2022-09-30	13F	CURTISS WRIGHT	COM	231561101	35,158	-5,601	-13.74	4,893	-9.10	0.0035
2022-08-10	2022-06-30	13F	CURTISS WRIGHT	COM	231561101	40,759	-11,922	-22.63	5,383	-31.95	0.0040
2022-05-12	2022-03-31	13F	CURTISS WRIGHT	COM	231561101	52,681	-16,237	-23.56	7,910	-17.24	0.0048
2022-02-10	2021-12-31	13F	CURTISS WRIGHT	COM	231561101	68,918	5,206	8.17	9,558	18.91	0.0051
2021-11-10	2021-09-30	13F	CURTISS WRIGHT	COM	231561101	63,712	-10,048	-13.62	8,038	-8.24	0.0047
2021-08-10	2021-06-30	13F	CURTISS WRIGHT	COM	231561101	73,760	-2,394	-3.14	8,760	-3.01	0.0053
2021-05-13	2021-03-31	13F	CURTISS WRIGHT	COM	231561101	76,154	-20,972	-21.59	9,032	-20.07	0.0058
2021-02-11	2020-12-31	13F	CURTISS WRIGHT	COM	231561101	97,126	15,078	18.38	11,300	47.67	0.0067
2020-11-12	2020-09-30	13F	CURTISS WRIGHT	COM	231561101	82,048	-4,694	-5.41	7,652	-1.19	0.0050
2020-08-12	2020-06-30	13F	CURTISS WRIGHT	COM	231561101	86,742	21,744	33.45	7,744	28.94	0.0060
2020-05-12	2020-03-31	13F	CURTISS WRIGHT	COM	231561101	64,998	-20,678	-24.14	6,006	-50.24	0.0054
2020-02-12	2019-12-31	13F	CURTISS WRIGHT	COM	231561101	85,676	-9,091	-9.59	12,070	-1.55	0.0087
2019-11-08	2019-09-30	13F	CURTISS WRIGHT	COM	231561101	94,767	-14,676	-13.41	12,260	-11.88	0.0097
2019-08-12	2019-06-30	13F	CURTISS WRIGHT	COM	231561101	109,443	13,004	13.48	13,913	27.29	0.0112
2019-05-13	2019-03-31	13F	CURTISS WRIGHT	COM	231561101	96,439	37,058	62.41	10,930	80.27	0.0105
2019-02-12	2018-12-31	13F	CURTISS WRIGHT	COM	231561101	59,381	51,259	631.11	6,063	443.28	0.0061
2018-11-13	2018-09-30	13F	CURTISS WRIGHT	COM	231561101	8,122	-5,854	-41.89	1,116	-32.89	0.0010
2018-08-10	2018-06-30	13F	CURTISS WRIGHT	COM	231561101	13,976	-3,796	-21.36	1,663	-30.71	0.0015
2018-05-11	2018-03-31	13F	CURTISS WRIGHT	COM	231561101	17,772	-12,762	-41.80	2,400	-35.50	0.0020
2018-02-12	2017-12-31	13F	CURTISS WRIGHT	COM	231561101	30,534	11,205	57.97	3,721	84.12	0.0030
2017-11-13	2017-09-30	13F	CURTISS WRIGHT	COM	231561101	19,329	10,628	122.15	2,021	152.94	0.0017
2017-08-11	2017-06-30	13F	CURTISS WRIGHT	COM	231561101	8,701	3,842	79.07	799	79.95	0.0007
2017-05-12	2017-03-31	13F	CURTISS WRIGHT	COM	231561101	4,859	-65,549	-93.10	444	-93.59	0.0004
2017-02-10	2016-12-31	13F	CURTISS WRIGHT	COM	231561101	70,408	34,749	97.45	6,926	113.17	0.0062
2016-11-10	2016-09-30	13F	CURTISS WRIGHT	COM	231561101	35,659	27,057	314.54	3,249	348.14	0.0030
2016-08-12	2016-06-30	13F	CURTISS WRIGHT	COM	231561101	8,602	-29,071	-77.17	725	-74.57	0.0007
2016-05-13	2016-03-31	13F	CURTISS WRIGHT	COM	231561101	37,673	20	0.05	2,851	10.55	0.0032
2016-02-12	2015-12-31	13F	CURTISS WRIGHT	COM	231561101	37,653	13,550	56.22	2,579	71.36	0.0026
2015-11-13	2015-09-30	13F	CURTISS WRIGHT	COM	231561101	24,103	12,918	115.49	1,505	85.57	0.0014
2015-08-13	2015-06-30	13F	CURTISS WRIGHT	COM	231561101	11,185	2,665	31.28	811	28.73	0.0007
2015-05-14	2015-03-31	13F	CURTISS WRIGHT	COM	231561101	8,520	-15,933	-65.16	630	-63.52	0.0006
2015-02-17	2014-12-31	13F	CURTISS WRIGHT	COM	231561101	24,453	21,174	645.75	1,727	699.54	0.0015
2014-11-14	2014-09-30	13F	CURTISS WRIGHT	COM	231561101	3,279	1,635	99.45	216	100.00	0.0002
2014-08-14	2014-06-30	13F	CURTISS WRIGHT	COM	231561101	1,644	-10,374	-86.32	108	-85.86	0.0001
2014-05-15	2014-03-31	13F	CURTISS WRIGHT	COM	231561101	12,018	-19,416	-61.77	764	-60.94	0.0008
2014-02-14	2013-12-31	13F	CURTISS WRIGHT	COM	231561101	31,434	15,980	103.40	1,956	169.42	0.0018
2013-11-14	2013-09-30	13F	CURTISS WRIGHT	COM	231561101	15,454	-12,582	-44.88	726	-30.13	0.0007
2013-08-14	2013-06-30	13F	CURTISS WRIGHT	COM	231561101	28,036	28,036		1,039		0.0010

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.