Nicholas Investment Partners, LP
Position in CW — Curtiss Wright Corp
CIK 1389574
RANCHO SANTA FE, CA
Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,736,757
+$517,900 QoQ
Shares Held
6,251
+0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#287
of 944 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Nicholas Investment Partners, LP holds $112,624,872 across 8 Aerospace & Defense names. CW ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
272,395 | $53,021,686 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
56,344 | $15,242,742 | |
| 3 | PL |
Planet Labs PBC
|
355,366 | $11,773,275 | |
| 4 | ATRO |
Astronics Corp
|
144,186 | $11,716,554 | |
| 5 | TDG |
TransDigm Group INC
|
5,633 | $7,503,381 | |
| 6 | MOG-A |
Moog Inc.
|
17,163 | $7,274,365 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
6,251 | $4,736,757 | |
| 8 | RKLB |
Rocket Lab Corp
|
13,341 | $1,356,112 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,736,757 | 6,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,218,857 | 6,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,414,566 | 6,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,362,970 | 6,194 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,026,078 | 6,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,965,170 | 6,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,192,386 | 6,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,030,646 | 6,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,672,217 | 6,171 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,238,237 | 4,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,046,890 | 4,699 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $857,055 | 4,381 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||