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Equibles

DIMENSIONAL FUND ADVISORS LP

Position in CVU — Cpi Aerostructures Inc

CIK 354204 AUSTIN, TX
Back to CVU Full portfolio

Position in CVU

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$473,332
+$206,188 QoQ
Shares Held
91,201
+33.8% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 37 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 90% Shared 7% None 2%

Common Shares in CVU Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. CVU ranks #50 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 7,882,549 $1,495,556,019
2 GE
General Electric Co
 3,923,619 $1,466,374,127
3 LMT
Lockheed Martin Corp
 1,256,432 $640,101,845
4 GD
General Dynamics Corp
 1,612,968 $571,377,783
5 NOC
Northrop Grumman Corp /De/
 1,017,590 $518,268,760
6 LHX
L3harris Technologies, Inc. /De/
 1,470,746 $427,384,078
7 HONA
Honeywell Aerospace Inc.
 1,751,718 $387,269,814
8 HWM
Howmet Aerospace Inc.
 1,280,946 $344,395,139

All Filings in CVU

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $473,332 91,201
2026-03-31 $267,144 68,149
2025-12-31 $336,817 85,055
2025-09-30 $370,477 147,015
2025-06-30 $525,693 150,198
2025-03-31 $483,255 139,267
2024-12-31 $469,030 115,810
2024-09-30 $436,109 126,776
2024-06-30 $344,164 139,338
2024-03-31 $326,050 139,338
2023-12-31 $380,392 139,338
2023-09-30 $465,388 139,338
2023-06-30 $542,024 139,338
2023-03-31 $529,484 139,338
2022-12-31 $442,467 139,338
2022-03-31 $471,890 159,963
2021-12-31 $657,990 241,022
2021-09-30 $853,542 310,379
2021-06-30 $1,436,990 404,786
2021-03-31 $2,289,385 504,270
2020-12-31 $2,047,008 534,467
2020-09-30 $1,438,315 536,685
2020-06-30 $1,765,693 536,685
2020-03-31 $1,247,384 554,393