Curtiss-Wright Corporation
US ˙ NYSE ˙ US2315611010

SecurityCW / Curtiss-Wright Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership109,974 shares
Latest Disclosed Value $ 74,906,516
Silvercrest Asset Management Group Llc reports 3.46% decrease in ownership of CW / Curtiss-Wright Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 109,974 shares of Curtiss-Wright Corporation (US:CW) valued at $74,905,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,917 shares of Curtiss-Wright Corporation. This represents a change in shares of -3.46% during the quarter. The current value of the position is $80,707,719 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 CORP COM COM 231561101 109,974 -3,943 -3.46 74,907 19.28 0.5412
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 113,917 -13,815 -10.82 62,800 -9.45 0.4316
2025-11-14 2025-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 127,732 -46,419 -26.65 69,352 -18.49 0.4589
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 174,151 -77,219 -30.72 85,082 6.68 0.5715
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 251,370 -38,497 -13.28 79,752 -22.47 0.5709
2025-02-14 2024-12-31 13F CURTISS WRIGHT COM 231561101 289,867 -4,981 -1.69 102,865 6.14 0.6871
2024-11-14 2024-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 294,848 -23,330 -7.33 96,914 12.40 0.6594
2024-08-15 2024-06-30 13F/A-1 CURTISS WRIGHT CORP COM COM 231561101 318,178 -74,192 -18.91 86,220 -14.14 0.5915
2024-08-14 2024-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 636,356 243,986 172,440 0.3941
2024-05-15 2024-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 392,370 -33,736 -7.92 100,423 5.78 0.6794
2024-02-14 2023-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 426,106 -37,213 -8.03 94,932 4.74 0.6714
2023-11-14 2023-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 463,319 -35,002 -7.02 90,639 -0.96 0.6880
2023-08-14 2023-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 498,321 40,964 8.96 91,522 13.53 0.6528
2023-05-15 2023-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 457,357 -121,116 -20.94 80,614 -16.55 0.6121
2023-02-14 2022-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 578,473 3,371 0.59 96,599 20.70 0.7426
2022-11-14 2022-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 575,102 -2,098 -0.36 80,032 4.99 0.6582
2022-08-15 2022-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 577,200 16,464 2.94 76,225 -9.47 0.5794
2022-05-16 2022-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 560,736 119,616 27.12 84,200 37.91 0.5469
2022-02-14 2021-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 441,120 21,831 5.21 61,053 15.40 0.3868
2021-11-15 2021-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 419,289 87,470 26.36 52,906 34.26 0.3566
2021-08-16 2021-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 331,819 -4,773 -1.42 39,407 -1.28 0.2585
2021-05-17 2021-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 336,592 70,015 26.26 39,919 28.70 0.2695
2021-02-16 2020-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 266,577 11,881 4.66 31,016 30.58 0.2264
2020-11-16 2020-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 254,696 -2,431 -0.95 23,753 3.47 0.2038
2020-08-14 2020-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 257,127 5,449 2.17 22,956 -1.29 0.2036
2020-05-15 2020-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 251,678 33,790 15.51 23,257 -24.24 0.2494
2020-02-14 2019-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 217,888 169,936 354.39 30,698 394.81 0.2382
2019-11-14 2019-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 47,952 44,890 1,466.04 6,204 1,494.86 0.0512
2019-08-14 2019-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 3,062 -1,500 -32.88 389 -24.76 0.0036
2019-05-15 2019-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 4,562 0 0.00 517 10.94 0.0051
2019-02-14 2018-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 4,562 -14,050 -75.49 466 -81.78 0.0051
2018-11-14 2018-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 18,612 -1,170 -5.91 2,558 8.67 0.0232
2018-08-14 2018-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 19,782 -3,908 -16.50 2,354 -26.44 0.0220
2018-05-15 2018-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 23,690 -120 -0.50 3,200 10.31 0.0312
2018-02-14 2017-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 23,810 -2,205 -8.48 2,901 6.65 0.0270
2017-11-14 2017-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 26,015 -27,016 -50.94 2,720 -44.11 0.0271
2017-08-14 2017-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 53,031 -249,202 -82.45 4,867 -82.35 0.0521
2017-05-15 2017-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 302,233 -131,253 -30.28 27,582 -35.31 0.2952
2017-02-14 2016-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 433,486 203,446 88.44 42,638 103.44 0.4775
2016-11-14 2016-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 230,040 -4,531 -1.93 20,959 6.06 0.2516
2016-08-15 2016-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 234,571 7,387 3.25 19,762 14.96 0.2513
2016-05-16 2016-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 227,184 -13,284 -5.52 17,191 4.36 0.2368
2016-02-16 2015-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 240,468 -1,437 -0.59 16,472 9.09 0.2282
2015-11-16 2015-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 241,905 569 0.24 15,100 -13.63 0.2298
2015-08-14 2015-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 241,336 -8,012 -3.21 17,482 -5.18 0.2336
2015-05-15 2015-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 249,348 -5 -0.00 18,437 4.75 0.2617
2015-02-17 2014-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 249,353 -4,740 -1.87 17,601 5.08 0.2552
2014-11-14 2014-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 254,093 -200 -0.08 16,750 0.47 0.2587
2014-08-14 2014-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 254,293 214,293 535.73 16,671 555.82 0.2500
2014-05-15 2014-03-31 13F CURTISS WRIGHT CORP COM COM 231561101 40,000 0 0.00 2,542 2.13 0.0405
2014-02-14 2013-12-31 13F CURTISS WRIGHT CORP COM COM 231561101 40,000 0 0.00 2,489 32.53 0.0413
2013-11-14 2013-09-30 13F CURTISS WRIGHT CORP COM COM 231561101 40,000 0 0.00 1,878 26.72 0.0361
2013-08-14 2013-06-30 13F CURTISS WRIGHT CORP COM COM 231561101 40,000 40,000 1,482 0.0313
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.