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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership743 shares
Latest Disclosed Value $ 506,072
IHT Wealth Management, LLC reports 4.50% increase in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 743 shares of Curtiss-Wright Corporation (DE:CWT) valued at $408,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 711 shares of Curtiss-Wright Corporation. This represents a change in shares of 4.50% during the quarter. The current value of the position is $459,546 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 743 32 4.50 506 29.41 0.0117
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 711 49 7.40 392 8.91 0.0095
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 662 0 0.00 359 11.15 0.0091
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 662 -24 -3.50 323 48.85 0.0089
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 686 6 0.88 218 -9.96 0.0068
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 680 -17 -2.44 241 5.24 0.0078
2024-11-14 2024-09-30 13F Curtiss wright COM 231561101 697 697 229 0.0065
2018-08-13 2018-06-30 13F CURTISS WRIGHT CORP DE COM 231561101 0 -189 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CURTISS WRIGHT CORP DE COM 231561101 189 0 0.00 25 8.70 0.0067
2018-02-14 2017-12-31 13F CURTISS WRIGHT CORP DE COM 231561101 189 0 0.00 23 9.52 0.0061
2017-11-14 2017-09-30 13F CURTISS WRIGHT CORP DE COM 231561101 189 0 0.00 21 162.50 0.0089
2017-08-14 2017-06-30 13F/A-1 CURTISS WRIGHT CORP DE COM 231561101 189 -381 -66.84 8 -84.31 0.0039
2017-08-14 2017-06-30 13F CURTISS WRIGHT CORP DE COM 231561101 189 -381 95
2017-05-15 2017-03-31 13F CURTISS WRIGHT CORP DE COM 231561101 570 -23 -3.88 51 -12.07 0.0340
2017-02-14 2016-12-31 13F CURTISS WRIGHT CORP DE COM 231561101 593 593 58 0.0439
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.