Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership111,360 shares
Latest Disclosed Value $ 75,849,711
Clark Capital Management Group, Inc. reports 14.78% decrease in ownership of CW / Curtiss-Wright Corporation

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 111,360 shares of Curtiss-Wright Corporation (US:CW) valued at $75,849,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,681 shares of Curtiss-Wright Corporation. This represents a change in shares of -14.78% during the quarter. The current value of the position is $81,642,470 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 111,360 -19,321 -14.78 75,850 5.29 0.4681
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 130,681 -33,480 -20.39 72,041 -19.17 0.4426
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 164,161 2,495 1.54 89,130 12.85 0.5582
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 161,666 -34,785 -17.71 78,982 26.72 0.5479
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 196,451 -4,624 -2.30 62,328 -12.65 0.4468
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 201,075 1,651 0.83 71,355 8.86 0.4990
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 199,424 5,584 2.88 65,549 24.79 0.4488
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 193,840 4,079 2.15 52,527 8.15 0.3861
2024-05-15 2024-03-31 13F CURTISS WRIGHT COM 231561101 189,761 1,242 0.66 48,567 15.64 0.3618
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 188,519 31,988 20.44 42,000 37.16 0.3438
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 156,531 86,250 122.72 30,622 137.25 0.3063
2023-08-14 2023-06-30 13F CURTISS WRIGHT COM 231561101 70,281 66,042 1,557.96 12,908 1,627.84 0.1153
2023-05-15 2023-03-31 13F CURTISS WRIGHT COM 231561101 4,239 -175 -3.96 747 1.36 0.0084
2023-02-14 2022-12-31 13F CURTISS WRIGHT COM 231561101 4,414 143 3.35 737 24.07 0.0068
2022-11-14 2022-09-30 13F CURTISS WRIGHT COM 231561101 4,271 4,271 594 0.0078
2021-05-17 2021-03-31 13F CURTISS WRIGHT COM 231561101 0 -263,500 -100.00 0 -100.00
2021-01-26 2020-12-31 13F CURTISS WRIGHT COM 231561101 263,500 -16,892 -6.02 30,658 17.24 0.5062
2020-11-12 2020-09-30 13F CURTISS WRIGHT COM 231561101 280,392 22,367 8.67 26,149 13.51 0.4928
2020-08-14 2020-06-30 13F CURTISS WRIGHT COM 231561101 258,025 33,048 14.69 23,036 10.80 0.4307
2020-05-15 2020-03-31 13F CURTISS WRIGHT COM 231561101 224,977 53,229 30.99 20,790 -14.08 0.5287
2020-01-27 2019-12-31 13F CURTISS WRIGHT COM 231561101 171,748 -4,205 -2.39 24,198 6.30 0.5070
2019-11-06 2019-09-30 13F CURTISS WRIGHT COM 231561101 175,953 127,393 262.34 22,763 268.75 0.5166
2019-07-12 2019-06-30 13F CURTISS WRIGHT COM 231561101 48,560 22,497 86.32 6,173 108.97 0.1303
2019-05-08 2019-03-31 13F CURTISS WRIGHT COM 231561101 26,063 26,063 2,954 0.0704
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.