Curtiss-WrightCW

13F holders, Q2 2024 (June 30)
539holders +40
77new positions
38sold out
11famous investors
$270.99avg. 13F price*

At the end of Q2 2024, 539 institutions reported holding Curtiss-Wright Corp. (CW) in their 13F filings, up 40 from Q1 2024. 77 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($987.9M) and State Street Corp. ($412.7M). 11 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Curtiss-Wright Corp.
CUSIP
231561101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 499Q1 2024Q2 2024: 539Q2 2024Q3 2024: 562Q3 2024Q4 2024: 623Q4 2024Q1 2025: 647Q1 2025Q2 2025: 741Q2 2025Q3 2025: 790Q3 2025Q4 2025: 838Q4 2025Q1 2026: 908Q1 2026Q2 2026: 950Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions77$153.5M
Exits38$77.5M

All 13F filers, Q1 2024 → Q2 2024: 2,609,445 shares bought and 2,477,250 shares sold, net +132,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 539 holders

BlackRock Inc. 0.03% Reduce -2.8% 4,237,195 $1.1B
Vanguard Group Inc. 0.02% Reduce -0.3% 3,645,544 $987.9M
State Street Corp. 0.02% Add +2.8% 1,521,877 $412.7M
Invesco Ltd. 0.07% Add +9.5% 1,280,420 $347.0M
Boston Partners 0.43% Reduce -8.7% 1,271,795 $344.7M
Primecap Management Co. 0.18% Reduce -7.7% 900,480 $244.0M
Alliancebernstein L.P. 0.07% Add +0.8% 760,880 $206.2M
Geode Capital Management, LLC 0.02% Add +4.7% 704,241 $190.9M
Morgan Stanley 0.01% Add +24.9% 515,159 $139.6M
Brown Advisory Inc. 0.18% Reduce -2.0% 512,312 $138.8M
Norges Bank 0.02% Reduce -16.7% 495,375 $134.2M
Bank of New York Mellon Corp 0.02% Reduce -12.7% 481,129 $130.4M
T. Rowe Price Associates Inc. 0.01% Add +0.2% 440,376 $119.3M
Dimensional Fund Advisors LP 0.03% Reduce -14.5% 435,923 $118.1M
Wellington Management Group LLP 0.02% Reduce -22.6% 397,438 $107.7M
Nuveen Asset Management, LLC 0.03% Reduce -30.6% 376,324 $102.0M
Ameriprise Financial Inc. 0.03% Reduce -17.9% 354,458 $96.1M
Select Equity Group, L.P. 0.38% Reduce -14.2% 353,768 $95.9M
American Century Companies Inc. 0.06% Reduce -0.1% 343,620 $93.1M
Silvercrest Asset Management Group LLC 0.59% Reduce -18.9% 318,178 $86.2M
Franklin Resources Inc. 0.03% Add +131.9% 309,504 $83.9M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +30079.2% 302,396 $81.9M
Global Alpha Capital Management Ltd. 5.97% Reduce -14.3% 302,213 $81.9M
FIL Ltd 0.08% Add +44.8% 297,863 $80.7M
Northern Trust Corp. 0.01% Add +11.9% 282,206 $76.5M
Prudential Financial Inc. 0.11% Reduce -12.4% 258,612 $70.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.9% 240,957 $65.3M
Millennium Management 0.06% Add +37.0% 239,187 $64.8M
ArrowMark Colorado Holdings LLC 0.76% Add +3.6% 234,685 $63.6M
Goldman Sachs Group Inc. 0.01% Add +8.4% 222,594 $60.3M
Driehaus Capital Management LLC 0.58% Add +19.1% 219,617 $59.5M
AQR Capital Management 0.09% Add +39.4% 205,440 $55.7M
Epoch Investment Partners, Inc. 0.25% Add +0.8% 203,886 $55.2M
Van Eck Associates Corp. 0.08% Add +79.2% 196,760 $53.3M
Congress Asset Management Co. 0.38% Add +371.3% 193,869 $52.5M
Clark Capital Management Group, Inc. 0.39% Add +2.1% 193,840 $52.5M
Bank of America Corp. 0.01% Reduce -1.8% 192,371 $52.1M
Munro Partners 1.68% New 167,440 $45.4M
Fiera Capital Corp 0.14% Add +1.1% 167,363 $45.4M
GAMCO Investors 0.47% Reduce -2.5% 159,980 $43.4M
Assenagon Asset Management S.A. 0.10% New 152,716 $41.4M
Fayez Sarofim & Co 0.11% Add +0.6% 148,092 $40.1M
Systematic Financial Management LP 1.22% Reduce -18.6% 147,730 $40.0M
Hardman Johnston Global Advisors LLC 1.42% Add +23.9% 135,287 $36.7M
Two Sigma Investments, LP 0.09% Add +20.6% 134,102 $36.3M
Public Employees Retirement Association of Colorado 0.15% Reduce -11.0% 132,879 $36.0M
Principal Financial Group Inc. 0.02% Reduce -11.5% 127,531 $34.6M
Gabelli Funds LLC 0.26% Reduce -1.6% 126,790 $34.4M
FMR LLC 0.00% Add +9.6% 125,359 $34.0M
Lord, Abbett & Co. LLC 0.11% Add +0.7% 121,344 $32.9M
Envestnet Asset Management Inc. 0.01% Add +2.8% 120,271 $32.6M
California Public Employees Retirement System 0.02% Reduce -2.2% 119,697 $32.4M
Seizert Capital Partners, LLC 1.54% Reduce -23.4% 114,214 $30.9M
Rhumbline Advisers 0.03% Reduce -2.0% 111,356 $30.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +77.1% 109,881 $29.8M
Curi Capital, LLC 0.71% Reduce -0.5% 109,322 $29.6M
Deutsche Bank AG 0.01% Reduce -0.6% 108,633 $29.4M
JPMorgan Chase & Co. 0.00% Add +3.9% 108,500 $29.4M
Barclays PLC 0.01% Add +40.2% 100,293 $27.2M
CI Investments Inc. 0.11% Add +28962.3% 99,393 $26.9M
Two Sigma Advisers, LP 0.06% Add +12.5% 95,200 $25.8M
Retirement Systems of Alabama 0.10% Reduce -5.1% 93,501 $25.3M
Allspring Global Investments Holdings, LLC 0.04% Add +22.0% 93,098 $25.2M
GMO 0.08% Reduce -10.9% 90,198 $24.4M
UBS Group AG 0.01% Add +8.8% 89,036 $24.1M
Qube Research & Technologies Ltd 0.04% Reduce -23.1% 88,131 $23.9M
Prospector Partners LLC 2.81% Reduce -7.6% 87,449 $23.7M
Martingale Asset Management L P 0.47% Reduce -6.4% 79,655 $21.6M
Legal & General Group Plc 0.01% Reduce -5.1% 79,027 $21.4M
TD Asset Management Inc 0.02% Add +6.0% 78,646 $21.3M
Tudor Investment Corporation 0.23% Add +2.8% 76,970 $20.9M
Swiss National Bank 0.01% Reduce -0.4% 75,200 $20.4M
First Trust Advisors LP 0.02% Add +1.8% 74,239 $20.1M
Lazard Asset Management LLC 0.03% Add +147.2% 72,898 $19.8M
Bessemer Group Inc. 0.03% Add +2.4% 72,002 $19.5M
Wells Fargo & Company 0.00% Add +10.0% 70,205 $19.0M
Cadinha & Co. LLC 3.50% Add +0.8% 69,584 $18.9M
New York State Common Retirement Fund 0.02% Add +0.0% 67,803 $18.4M
Fisher Asset Management 0.01% Add +4.1% 65,017 $17.6M
Guggenheim Capital LLC 0.12% Add +0.0% 60,686 $16.4M
Balyasny Asset Management L.P. 0.04% Add +519.0% 59,591 $16.1M
Ceredex Value Advisors LLC 0.30% Add +1.0% 58,791 $15.9M
GHP Investment Advisors, Inc. 0.79% Reduce -1.8% 58,399 $15.8M
Jane Street Group, LLC 0.02% Add +443.5% 57,488 $15.6M
Financial Counselors Inc. 0.25% Reduce -8.9% 56,817 $15.4M
Stifel Financial Corp. 0.02% Reduce -0.1% 56,626 $15.3M
New York State Teachers Retirement System 0.03% Reduce -3.8% 55,506 $15.0M
Whittier Trust Co. 0.21% Add +4.3% 55,479 $15.0M
Sei Investments Co. 0.02% Add +48.0% 55,285 $15.0M
State of Wisconsin Investment Board 0.04% Reduce -3.0% 54,647 $14.8M
Citigroup Inc. 0.01% Add +9.5% 52,696 $14.3M
J. Goldman & Co LP 0.52% Add +1.7% 52,041 $14.1M
Fort Washington Investment Advisors Inc. 0.09% Reduce -37.5% 50,809 $13.8M
Macquarie Group Ltd. 0.02% Reduce -5.2% 50,112 $13.6M
GW&K Investment Management, LLC 0.12% Reduce -9.3% 49,688 $13.5M
First Eagle Investment Management, LLC 0.03% Add +6.8% 48,892 $13.2M
Corebridge Financial, Inc. 0.07% — 48,442 $13.1M
Raymond James & Associates 0.01% Reduce -8.8% 45,823 $12.4M
Algert Global LLC 0.41% Add +10.1% 45,618 $12.4M
Acadian Asset Management LLC 0.04% New 44,136 $12.0M

"% of holder's portfolio" is CW's weight in each manager's 13F, not the share of Curtiss-Wright Corp. the manager owns.

Show all 539 holders